Khaitan Chemicals & Fertilizers Limited (KHAICHEM) — Cash Flow-to-Debt Ratio
Khaitan Chemicals & Fertilizers Limited (KHAICHEM) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2023, meaning its operating cash flow of Rs56.16 Million could theoretically repay 0% of its total liabilities (Rs4.75 Billion) in one year. See KHAICHEM free cash flow generation 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
Khaitan Chemicals & Fertilizers Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Khaitan Chemicals & Fertilizers Limited across 20 annual periods. Also explore KHAICHEM net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Khaitan Chemicals & Fertilizers Limited (2006–2025)
Year-by-year debt coverage analysis for Khaitan Chemicals & Fertilizers Limited. For market capitalisation and broader financial context, see market cap of Khaitan Chemicals & Fertilizers Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | Rs441.27 Million | Rs3.97 Billion | ▲ +180.8% |
| 2024 | -0.14x | Rs-553.92 Million | Rs4.03 Billion | ▲ +35.5% |
| 2023 | -0.21x | Rs-881.55 Million | Rs4.13 Billion | ▼ -351.9% |
| 2022 | 0.08x | Rs269.71 Million | Rs3.19 Billion | ▼ -81.9% |
| 2021 | 0.47x | Rs843.47 Million | Rs1.80 Billion | ▲ +592.8% |
| 2020 | 0.07x | Rs160.67 Million | Rs2.38 Billion | ▼ -84.3% |
| 2019 | 0.43x | Rs924.78 Million | Rs2.15 Billion | ▲ +74.9% |
| 2018 | 0.25x | Rs640.98 Million | Rs2.60 Billion | ▲ +139.8% |
| 2017 | 0.10x | Rs316.89 Million | Rs3.09 Billion | ▲ +8.7% |
| 2016 | 0.09x | Rs256.45 Million | Rs2.72 Billion | ▲ +22.2% |
| 2015 | 0.08x | Rs210.58 Million | Rs2.72 Billion | ▼ -88.5% |
| 2014 | 0.67x | Rs1.75 Billion | Rs2.61 Billion | ▲ +661.8% |
| 2013 | -0.12x | Rs-437.60 Million | Rs3.67 Billion | ▼ -689.6% |
| 2012 | -0.02x | Rs-52.90 Million | Rs3.50 Billion | ▲ +70.3% |
| 2011 | -0.05x | Rs-113.78 Million | Rs2.24 Billion | ▲ +22.9% |
| 2010 | -0.07x | Rs-115.20 Million | Rs1.75 Billion | ▼ -125.3% |
| 2009 | 0.26x | Rs394.52 Million | Rs1.51 Billion | ▲ +42.7% |
| 2008 | 0.18x | Rs272.56 Million | Rs1.49 Billion | ▲ +664.0% |
| 2007 | 0.02x | Rs33.38 Million | Rs1.40 Billion | ▲ +122.6% |
| 2006 | -0.11x | Rs-130.94 Million | Rs1.24 Billion | — |