Kilitch Drugs (India) Limited (KILITCH) — Cash Flow-to-Debt Ratio
Kilitch Drugs (India) Limited (KILITCH) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of Rs-66.20 Million could theoretically repay 0% of its total liabilities (Rs1.34 Billion) in one year. See KILITCH cash flow after capex ratio 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
Kilitch Drugs (India) Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Kilitch Drugs (India) Limited across 20 annual periods. Also explore KILITCH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kilitch Drugs (India) Limited (2006–2025)
Year-by-year debt coverage analysis for Kilitch Drugs (India) Limited. For market capitalisation and broader financial context, see KILITCH stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | Rs175.42 Million | Rs1.12 Billion | ▲ +6973.4% |
| 2024 | 0.00x | Rs-1.46 Million | Rs643.88 Million | ▼ -106.1% |
| 2023 | 0.04x | Rs25.86 Million | Rs689.41 Million | ▼ -54.9% |
| 2022 | 0.08x | Rs57.83 Million | Rs695.55 Million | ▼ -86.6% |
| 2021 | 0.62x | Rs456.59 Million | Rs736.97 Million | ▲ +269.9% |
| 2020 | 0.17x | Rs37.45 Million | Rs223.60 Million | ▲ +1080.8% |
| 2019 | 0.01x | Rs2.91 Million | Rs205.07 Million | ▼ -85.1% |
| 2018 | 0.10x | Rs14.23 Million | Rs149.16 Million | ▼ -0.5% |
| 2017 | 0.10x | Rs11.21 Million | Rs116.93 Million | ▼ -95.6% |
| 2016 | 2.16x | Rs172.33 Million | Rs79.93 Million | ▲ +294.0% |
| 2015 | -1.11x | Rs-76.18 Million | Rs68.54 Million | ▲ +68.4% |
| 2014 | -3.52x | Rs-310.84 Million | Rs88.41 Million | ▼ -4282.9% |
| 2013 | 0.08x | Rs14.97 Million | Rs178.13 Million | ▲ +117.6% |
| 2012 | -0.48x | Rs-293.49 Million | Rs612.90 Million | ▼ -294.0% |
| 2011 | 0.25x | Rs186.05 Million | Rs753.59 Million | ▲ +2.6% |
| 2010 | 0.24x | Rs154.46 Million | Rs641.68 Million | ▲ +79.6% |
| 2009 | 0.13x | Rs105.03 Million | Rs783.76 Million | ▲ +126.6% |
| 2008 | -0.50x | Rs-403.48 Million | Rs801.74 Million | ▼ -340.3% |
| 2007 | 0.21x | Rs118.87 Million | Rs567.56 Million | ▼ -18.1% |
| 2006 | 0.26x | Rs83.39 Million | Rs326.00 Million | — |