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. Explore KILITCH strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Drugs (India) Limited (KILITCH) total assets for the complete picture of this company's asset base.
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 market value of Kilitch Drugs (India) Limited.
| 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 | — |