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 (KHADIM) free cash flow 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
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 Khadim India Limited (KHADIM) market capitalisation.
| 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 | — |