Khadim India Limited (KHADIM) — 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. See Khadim India 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
Khadim India Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Khadim India Limited across 14 annual periods. For the full cash flow conversion analysis, see Khadim India Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Khadim India Limited (2013–2026)
Year-by-year debt coverage analysis for Khadim India Limited. Check earnings quality score of Khadim India Limited 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 | 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 | — |