KIOCL

KIOCL Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of KIOCL (KIOCL.NS) as of Oct 16, 2026 is -5.16. In the previous year, Net Debt to Free Cash Flow Ratio was -1.15 — a change of 346.66% (lower).

Net Debt/FCF

-5.16

YoY

346.66%

Last updated:

Net Debt to Free Cash Flow Ratio of KIOCL is 2026 -5.16 . Net Debt to Free Cash Flow Ratio of KIOCL was 2025 -1.15 . It decreases by 346.66% lower compared to the previous year.

The KIOCL Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2019
9.73 INR
Jan 1, 2020
32.45 INR
Jan 1, 2021
-18.73 INR
Jan 1, 2022
3.36 INR
Jan 1, 2023
0.37 INR
Jan 1, 2024
53.53 INR
Jan 1, 2025
-1.15 INR
Jan 1, 2026
-5.16 INR
The KIOCL Net Debt/FCF history
YEARNet Debt/FCFYoY
-5.16+346.66%
-1.15-102.16%
53.53+14,520.95%
0.37-89.09%
3.36-117.92%
-18.73-157.72%
32.45+233.49%
9.73—

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KIOCL Stock analysis

What does KIOCL do? KIOCL Ltd, listed on the National Stock Exchange of India with ticker KIOCL.NS and ISIN INE880L01014, is a company based in Bangalore, India. It operates within the Materials sector, specifically in the Metals & Mining industry. The company employs 654 people and completed its initial public offering on November 29, 2016. KIOCL Ltd is engaged in iron ore mining, beneficiation, and the production of high-quality iron ore pellets. It also provides operation and maintenance services for mining and processing facilities, including projects at Donimalai and Kaliapani. Additionally, the company offers mineral exploration services related to its core areas of expertise. Its primary products are iron ore pellets and pig iron castings. The company's pellets are utilized in blast furnaces by steel mills across multiple countries, including Australia, China, Japan, Taiwan, Turkey, Hungary, the United States, and various other international markets. KIOCL Ltd's operations and services are focused on delivering specialized mining and mineral processing solutions to global clients. The company's website is https://www.kioclltd.in/. KIOCL is one of the most popular companies on Eulerpool.

Frequently Asked Questions about KIOCL stock

Net Debt to Free Cash Flow Ratio of KIOCL is -5.16 in 2026.

Net Debt to Free Cash Flow Ratio of KIOCL changed from -1.15 to -5.16, representing a 346.66% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio KIOCL since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's KIOCL with sector peers and the industry average to assess whether it is attractive.

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Leverage — KIOCL

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