Axita Cotton Limited Cash Flow-to-Debt Ratio
Axita Cotton Limited cash flow-to-debt ratio. Axita Cotton Limited (AXITA) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of Rs-5.27 Million could theoretically repay 0% of its total liabilities (Rs208.24 Million) in one year. Check Axita Cotton Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Axita Cotton Limited (2014–2026)
Cash flow-to-debt ratio of Axita Cotton Limited from 2014 to 2026. Historical debt coverage capacity for Axita Cotton Limited across 13 annual periods. Check Axita Cotton Limited (AXITA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Axita Cotton Limited Cash Flow-to-Debt Ratio by Year (2014–2026)
Axita Cotton Limited cash flow-to-debt ratio by year from 2014 to 2026. Year-by-year debt coverage analysis for Axita Cotton Limited. For the full cash flow conversion analysis, see AXITA cash flow conversion.
| 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 | — |