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 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
Kitex Garments Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Kitex Garments Limited across 20 annual periods. Also explore Kitex Garments Limited (KITEX) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kitex Garments Limited (2006–2025)
Year-by-year debt coverage analysis for Kitex Garments Limited. For market capitalisation and broader financial context, see how much is Kitex Garments Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |