Axita Cotton Limited (AXITA) — Cash Flow-to-Debt Ratio
Axita Cotton Limited (AXITA) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2023, meaning its operating cash flow of Rs6.05 Million could theoretically repay 0% of its total liabilities (Rs1.21 Billion) in one year. Check Axita Cotton Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Axita Cotton Limited Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for Axita Cotton Limited across 13 annual periods. Also explore AXITA total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Axita Cotton Limited (2014–2026)
Year-by-year debt coverage analysis for Axita Cotton Limited. For market capitalisation and broader financial context, see market value of Axita Cotton Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.03x | Rs-5.27 Million | Rs208.24 Million | ▼ -100.8% |
| 2025 | 3.09x | Rs448.11 Million | Rs145.20 Million | ▲ +890.4% |
| 2024 | -0.39x | Rs-132.03 Million | Rs338.12 Million | ▼ -253.0% |
| 2023 | 0.26x | Rs72.56 Million | Rs284.34 Million | ▲ +97.1% |
| 2022 | 0.13x | Rs93.87 Million | Rs725.09 Million | ▲ +189.1% |
| 2021 | 0.04x | Rs38.25 Million | Rs854.06 Million | ▼ -64.9% |
| 2020 | 0.13x | Rs58.90 Million | Rs462.27 Million | ▲ +123.3% |
| 2019 | -0.55x | Rs-111.89 Million | Rs204.80 Million | ▼ -2098.3% |
| 2018 | 0.03x | Rs5.15 Million | Rs188.33 Million | ▲ +118.5% |
| 2017 | -0.15x | Rs-22.34 Million | Rs150.80 Million | ▼ -16247.2% |
| 2016 | 0.00x | Rs-104.00K | Rs114.76 Million | ▼ -100.3% |
| 2015 | 0.35x | Rs38.31 Million | Rs110.34 Million | ▲ +295.3% |
| 2014 | -0.18x | Rs-18.99 Million | Rs106.87 Million | — |