Kalyan Capitals

Kalyan Capitals OCF/Debt

The Operating Cash Flow to Debt Ratio of Kalyan Capitals (538778.BO) as of Nov 9, 2026 is 2.82 %. In the previous year, Operating Cash Flow to Debt Ratio was 5.35 % — a change of -47.21% (lower).

OCF/Debt

2.82 %

YoY

-47.21%

Last updated:

Operating Cash Flow to Debt Ratio of Kalyan Capitals is 2025 2.82 % . Operating Cash Flow to Debt Ratio of Kalyan Capitals was 2024 5.35 % . It decreases by -47.21% lower compared to the previous year.

The Kalyan Capitals OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2016
-4,800.00 INR
Jan 1, 2018
-33.66 INR
Jan 1, 2019
8.37 INR
Jan 1, 2020
21.27 INR
Jan 1, 2021
12.68 INR
Jan 1, 2022
495.40 INR
Jan 1, 2024
5.35 INR
Jan 1, 2025
2.82 INR
The Kalyan Capitals OCF/Debt history
YEAROCF/DebtYoY
2.82 %-47.21%
5.35 %-98.92%
495.40 %+3,806.84%
12.68 %-40.39%
21.27 %+154.00%
8.37 %-124.88%
-33.66 %-99.30%
-4,800.00 %-4,541.86%
108.06 %—

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Kalyan Capitals Stock analysis

What does Kalyan Capitals do? Kalyan Capitals Ltd. provides loans and advances to industrial enterprises, corporations, and individuals within the information technology sector in India. The company also offers loans against shares from both primary and secondary markets, leveraging its focus on IT-related services. Its subsidiary, Anmol Financial Services Limited, supports these operations. The firm generates revenue through its lending activities and investment services, targeting businesses and individuals seeking financial solutions in the IT industry. Kalyan Capitals Ltd. engages in buying, investing, acquiring, holding, and trading shares, stocks, debentures, debentures-stock, bonds, and mutual funds. This investment portfolio forms a core part of its business model, complementing its lending services. The company serves clients across the IT sector, including industrial enterprises and individual borrowers, by offering tailored financial products. Revenue is derived from interest on loans and returns from its investment holdings. The business model combines direct lending to IT-focused entities with a diversified investment strategy. Loans are extended to industrial enterprises, corporations, and individuals, while the investment segment includes holding and trading various financial instruments. Anmol Financial Services Limited, as a subsidiary, likely enhances the company's service offerings. Income streams come from interest income on loans and gains from investment activities within the IT sector. Kalyan Capitals is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Kalyan Capitals stock

Operating Cash Flow to Debt Ratio of Kalyan Capitals is 2.82 % in 2025.

Operating Cash Flow to Debt Ratio of Kalyan Capitals changed from 5.35 % to 2.82 %, representing a -47.21% change. The value is lower than the previous year.

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

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

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

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Leverage — Kalyan Capitals

Debt-to-EquityNet Debt / EBITDAInterest CoverageCurrent RatioQuick RatioCash RatioDebt / AssetsFinancial LeverageEquity RatioLT Debt/EquityNet Debt/EquityDebt/EBITDADSCRFinancial Debt RatioOCF/DebtFCF/DebtNet Debt/FCFDebt/Market Cap

All Key Metrics — Kalyan Capitals