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. Explore KHADIM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Khadim India Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Khadim India Limited across 13 annual periods. Also explore Khadim India Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Khadim India Limited (2013–2025)
Year-by-year debt coverage analysis for Khadim India Limited. For market capitalisation and broader financial context, see how much is Khadim India Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |