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. Explore Kitex Garments Limited long-term investment allocation 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
Kitex Garments Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Kitex Garments Limited across 21 annual periods. Also explore how large is Kitex Garments Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kitex Garments Limited (2006–2026)
Year-by-year debt coverage analysis for Kitex Garments Limited. For market capitalisation and broader financial context, see Kitex Garments Limited market capitalisation.
| 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 | — |