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 free cash flow generation of Axita Cotton Limited to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Axita Cotton Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Axita Cotton Limited across 12 annual periods. Also explore AXITA net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Axita Cotton Limited (2014–2025)
Year-by-year debt coverage analysis for Axita Cotton Limited. For market capitalisation and broader financial context, see Axita Cotton Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |