Khaitan (India) Limited (KHAITANLTD) — Cash Flow-to-Debt Ratio
Khaitan (India) Limited (KHAITANLTD) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of Rs3.24 Million could theoretically repay 0% of its total liabilities (Rs416.66 Million) in one year. Explore KHAITANLTD 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
Khaitan (India) Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Khaitan (India) Limited across 21 annual periods. Also explore total assets of Khaitan (India) Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Khaitan (India) Limited (2006–2026)
Year-by-year debt coverage analysis for Khaitan (India) Limited. For market capitalisation and broader financial context, see market cap of Khaitan (India) Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.18x | Rs79.00 Million | Rs444.93 Million | ▲ +190.8% |
| 2025 | 0.06x | Rs26.49 Million | Rs433.73 Million | ▲ +264.1% |
| 2024 | 0.02x | Rs8.32 Million | Rs495.85 Million | ▼ -88.2% |
| 2023 | 0.14x | Rs74.85 Million | Rs527.73 Million | ▲ +34.8% |
| 2022 | 0.11x | Rs62.16 Million | Rs590.87 Million | ▲ +30.8% |
| 2021 | 0.08x | Rs46.90 Million | Rs582.98 Million | ▲ +45.6% |
| 2020 | 0.06x | Rs32.92 Million | Rs595.87 Million | ▼ -78.7% |
| 2019 | 0.26x | Rs179.06 Million | Rs690.81 Million | ▲ +975.9% |
| 2018 | 0.02x | Rs18.58 Million | Rs771.05 Million | ▼ -69.5% |
| 2017 | 0.08x | Rs41.81 Million | Rs529.23 Million | ▲ +647.6% |
| 2016 | 0.01x | Rs5.88 Million | Rs556.51 Million | ▲ +185.9% |
| 2015 | -0.01x | Rs-6.92 Million | Rs561.98 Million | ▼ -141.9% |
| 2014 | 0.03x | Rs15.71 Million | Rs535.13 Million | ▼ -7.1% |
| 2013 | 0.03x | Rs15.93 Million | Rs504.13 Million | ▲ +0.0% |
| 2012 | 0.03x | Rs15.93 Million | Rs504.13 Million | ▼ -61.3% |
| 2011 | 0.08x | Rs39.33 Million | Rs481.47 Million | ▲ +165.2% |
| 2010 | -0.13x | Rs-51.91 Million | Rs414.25 Million | ▼ -3431.3% |
| 2009 | 0.00x | Rs-1.38 Million | Rs387.76 Million | ▼ -101.7% |
| 2008 | 0.21x | Rs119.78 Million | Rs578.50 Million | ▲ +387.8% |
| 2007 | -0.07x | Rs-27.58 Million | Rs383.39 Million | ▼ -151.2% |
| 2006 | 0.14x | Rs40.75 Million | Rs289.80 Million | — |