Khaitan (India) Limited Cash Flow-to-Debt Ratio
Khaitan (India) Limited 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. Check KHAITANLTD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Khaitan (India) Limited (2006–2026)
Cash flow-to-debt ratio of Khaitan (India) Limited from 2006 to 2026. Historical debt coverage capacity for Khaitan (India) Limited across 21 annual periods. Check Khaitan (India) Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Khaitan (India) Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Khaitan (India) Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Khaitan (India) Limited. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |