Cash Flow from Operation (CFO) to Debt Ratio Analysis of Kaynes Technology India Ltd. - Deep Dive


Cash Flow from Operation (CFO) to Debt Ratio of KAYNES
Mar-25
-0.094
Very Poor CFO to Debt
Mar-24
0.227
Very Poor CFO to Debt
Growth
-141.32
%
CFO to Debt Analysis of Kaynes Technology India Ltd.
Cashflow to Debt Ratio of Kaynes Technology India Ltd. with value of -0.094 shows the company has low cash flow to pay off their debts.
CFO to Debt of KAYNES drastically fell by -141.32 % this year.
CFO to Debt with value of 0.227 was highest in Year Mar-24 in last Five Years.
CFO to Debt with value of -0.299 was lowest in Year Mar-23 in last Five Years.
Latest CFO to Debt with value of -0.094 is lower than Average CFO to Debt of 0.0304 in last five years.
Other CFO to Debt Related Info of KAYNES that may interest you.
Kaynes Technology India Ltd. Overview
CodePricePrevious PricePrice ChangeSector
KAYNES3379.203527.204.20 % Electronic Components
Fundamental AnalysisTechnical Analysis
Defination of Cash Flow from Operation (CFO) to Debt Ratio
Cash Flow from Operation (CFO) to Debt Ratio indicates how much time it will take for the company to meet its debt obligations by its cash flow from operations.   more ..
Cash Flow from Operation (CFO) to Debt Ratio Formula

CFO to Debt Related Ratios
DebtToEBITDAShortTermDebtToEquityRatioPriceToCashFlowRatio

Tsr Stability Index
Mild StabilityScreener
FY - Historical Cash Flow from Operation (CFO) to Debt Ratio of Kaynes Technology India Ltd.
PeriodMar-25Mar-24Mar-23Mar-22Mar-21Mar-20Mar-19
CFO to Debt-0.0940.227-0.2990.1220.1950.314-0.204
Change-141.32 %175.92 %-344.40 %-37.42 %-37.78 %254.20 %
Price4747.352871.95962.800000
Price Change65.30 %198.29 %
FY Chart of Cash Flow from Operation (CFO) to Debt Ratio of Kaynes Technology India Ltd.