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 financial flexibility index 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
Kilitch Drugs (India) Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Kilitch Drugs (India) Limited across 20 annual periods. For the full cash flow conversion analysis, see Kilitch Drugs (India) Limited (KILITCH) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Kilitch Drugs (India) Limited (2006–2025)
Year-by-year debt coverage analysis for Kilitch Drugs (India) Limited. Check Kilitch Drugs (India) Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |