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 Khaitan (India) Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Khaitan (India) Limited.
Annual Cash Flow-to-Debt Ratio for Khaitan (India) Limited (2006–2026)
Year-by-year debt coverage analysis for Khaitan (India) Limited. Check KHAITANLTD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |