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. See Axita Cotton Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Axita Cotton Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Axita Cotton Limited (2014–2026)
Year-by-year debt coverage analysis for Axita Cotton Limited. Check Axita Cotton Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |