Khadim India Limited Cash Flow-to-Debt Ratio
Khadim India Limited cash flow-to-debt ratio. Khadim India Limited (KHADIM) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rs6.54 Million could theoretically repay 0% of its total liabilities (Rs4.10 Billion) in one year. Check KHADIM cash flow quality score 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 Khadim India Limited (2013–2026)
Cash flow-to-debt ratio of Khadim India Limited from 2013 to 2026. Historical debt coverage capacity for Khadim India Limited across 14 annual periods. Check Khadim India Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Khadim India Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
Khadim India Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Khadim India Limited. For the full cash flow conversion analysis, see KHADIM cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.03x | Rs119.86 Million | Rs3.80 Billion | ▼ -76.0% |
| 2025 | 0.13x | Rs670.68 Million | Rs5.10 Billion | ▲ +25.8% |
| 2024 | 0.10x | Rs514.56 Million | Rs4.92 Billion | ▲ +35.4% |
| 2023 | 0.08x | Rs393.77 Million | Rs5.10 Billion | ▲ +11.9% |
| 2022 | 0.07x | Rs306.12 Million | Rs4.44 Billion | ▼ -38.0% |
| 2021 | 0.11x | Rs478.33 Million | Rs4.30 Billion | ▼ -9.4% |
| 2020 | 0.12x | Rs571.30 Million | Rs4.65 Billion | ▲ +400.6% |
| 2019 | -0.04x | Rs-107.13 Million | Rs2.62 Billion | ▼ -164.0% |
| 2018 | 0.06x | Rs141.29 Million | Rs2.21 Billion | ▼ -54.3% |
| 2017 | 0.14x | Rs309.07 Million | Rs2.21 Billion | ▼ -23.8% |
| 2016 | 0.18x | Rs354.22 Million | Rs1.93 Billion | ▲ +787.8% |
| 2015 | 0.02x | Rs44.72 Million | Rs2.16 Billion | ▼ -82.3% |
| 2014 | 0.12x | Rs381.01 Million | Rs3.27 Billion | ▲ +12.6% |
| 2013 | 0.10x | Rs301.93 Million | Rs2.92 Billion | — |