Kerur Holdings Ltd (KRUR) — Cash Flow-to-Debt Ratio
Kerur Holdings Ltd (KRUR) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of ILA35.71 Million could theoretically repay 0% of its total liabilities (ILA256.32 Million) in one year. Explore investment intensity of Kerur Holdings Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kerur Holdings Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Kerur Holdings Ltd across 22 annual periods. Also explore Kerur Holdings Ltd (KRUR) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kerur Holdings Ltd (2000–2025)
Year-by-year debt coverage analysis for Kerur Holdings Ltd. For market capitalisation and broader financial context, see Kerur Holdings Ltd (KRUR) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | ILA112.47 Million | ILA256.32 Million | ▼ -8.5% |
| 2024 | 0.48x | ILA140.01 Million | ILA292.02 Million | ▼ -14.6% |
| 2023 | 0.56x | ILA185.01 Million | ILA329.60 Million | ▲ +60.8% |
| 2022 | 0.35x | ILA93.36 Million | ILA267.52 Million | ▼ -46.5% |
| 2021 | 0.65x | ILA190.47 Million | ILA292.06 Million | ▲ +49.4% |
| 2020 | 0.44x | ILA182.81 Million | ILA418.82 Million | ▼ -27.6% |
| 2019 | 0.60x | ILA135.92 Million | ILA225.34 Million | ▼ -37.2% |
| 2018 | 0.96x | ILA183.82 Million | ILA191.32 Million | ▲ +15.7% |
| 2017 | 0.83x | ILA136.61 Million | ILA164.56 Million | ▼ -8.0% |
| 2016 | 0.90x | ILA147.51 Million | ILA163.55 Million | ▲ +29.1% |
| 2015 | 0.70x | ILA121.74 Million | ILA174.24 Million | ▲ +10.9% |
| 2014 | 0.63x | ILA121.51 Million | ILA192.81 Million | ▼ -5.2% |
| 2013 | 0.66x | ILA147.55 Million | ILA221.89 Million | ▲ +19.0% |
| 2012 | 0.56x | ILA102.71 Million | ILA183.88 Million | ▲ +10.0% |
| 2011 | 0.51x | ILA114.21 Million | ILA225.01 Million | ▼ -1.2% |
| 2010 | 0.51x | ILA118.36 Million | ILA230.29 Million | ▲ +27.1% |
| 2009 | 0.40x | ILA123.74 Million | ILA306.01 Million | ▲ +56.5% |
| 2008 | 0.26x | ILA83.46 Million | ILA323.00 Million | ▼ -23.2% |
| 2007 | 0.34x | ILA105.10 Million | ILA312.56 Million | ▲ +43.8% |
| 2006 | 0.23x | ILA60.58 Million | ILA259.14 Million | ▼ -7.3% |
| 2005 | 0.25x | ILA84.89 Million | ILA336.65 Million | ▼ -17.0% |
| 2000 | 0.30x | ILA89.11 Million | ILA293.43 Million | — |