Kitex Garments Limited (KITEX) — Cash Flow-to-Debt Ratio
Kitex Garments Limited (KITEX) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of Rs2.15 Billion could theoretically repay 0% of its total liabilities (Rs15.29 Billion) in one year. See Kitex Garments Limited free cash flow to debt ratio 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
Kitex Garments Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Kitex Garments Limited across 21 annual periods. For the full cash flow conversion analysis, see Kitex Garments Limited (KITEX) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Kitex Garments Limited (2006–2026)
Year-by-year debt coverage analysis for Kitex Garments Limited. Check Kitex Garments Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.14x | Rs2.49 Billion | Rs18.03 Billion | ▲ +342.6% |
| 2025 | 0.03x | Rs429.43 Million | Rs13.77 Billion | ▲ +172.8% |
| 2024 | -0.04x | Rs-382.55 Million | Rs8.93 Billion | ▼ -102.3% |
| 2023 | 1.88x | Rs2.95 Billion | Rs1.57 Billion | ▲ +11271.8% |
| 2022 | 0.02x | Rs29.98 Million | Rs1.82 Billion | ▼ -98.7% |
| 2021 | 1.27x | Rs1.16 Billion | Rs916.68 Million | ▲ +379.3% |
| 2020 | 0.26x | Rs511.91 Million | Rs1.94 Billion | ▲ +499.7% |
| 2019 | 0.04x | Rs85.56 Million | Rs1.94 Billion | ▼ -84.4% |
| 2018 | 0.28x | Rs286.24 Million | Rs1.01 Billion | ▼ -37.8% |
| 2017 | 0.45x | Rs449.02 Million | Rs988.07 Million | ▼ -14.7% |
| 2016 | 0.53x | Rs1.34 Billion | Rs2.52 Billion | ▲ +12.7% |
| 2015 | 0.47x | Rs1.28 Billion | Rs2.71 Billion | ▼ -6.2% |
| 2014 | 0.50x | Rs1.16 Billion | Rs2.30 Billion | ▲ +257.1% |
| 2013 | 0.14x | Rs243.71 Million | Rs1.73 Billion | ▼ -61.6% |
| 2012 | 0.37x | Rs625.71 Million | Rs1.70 Billion | ▲ +515.6% |
| 2011 | -0.09x | Rs-156.05 Million | Rs1.76 Billion | ▼ -134.5% |
| 2010 | 0.26x | Rs440.38 Million | Rs1.72 Billion | ▲ +5503.2% |
| 2009 | 0.00x | Rs8.03 Million | Rs1.75 Billion | ▼ -95.8% |
| 2008 | 0.11x | Rs166.06 Million | Rs1.54 Billion | ▼ -5.1% |
| 2007 | 0.11x | Rs162.16 Million | Rs1.42 Billion | ▲ +203.9% |
| 2006 | -0.11x | Rs-58.95 Million | Rs537.58 Million | — |