Kilitch Drugs (India) Limited Cash Flow-to-Debt Ratio
Kilitch Drugs (India) Limited 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. Check KILITCH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kilitch Drugs (India) Limited (2006–2025)
Cash flow-to-debt ratio of Kilitch Drugs (India) Limited from 2006 to 2025. Historical debt coverage capacity for Kilitch Drugs (India) Limited across 20 annual periods. Check Kilitch Drugs (India) Limited (KILITCH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kilitch Drugs (India) Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
Kilitch Drugs (India) Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Kilitch Drugs (India) Limited. For the full cash flow conversion analysis, see Kilitch Drugs (India) Limited cash flow conversion.
| 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 | — |