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. See KHAITANLTD 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 (India) Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Khaitan (India) Limited across 20 annual periods. Also explore KHAITANLTD net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Khaitan (India) Limited (2006–2025)
Year-by-year debt coverage analysis for Khaitan (India) Limited. For market capitalisation and broader financial context, see Khaitan (India) Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |