Kitex Garments Limited Cash Flow-to-Debt Ratio
Kitex Garments Limited 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. Check KITEX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kitex Garments Limited (2006–2026)
Cash flow-to-debt ratio of Kitex Garments Limited from 2006 to 2026. Historical debt coverage capacity for Kitex Garments Limited across 21 annual periods. Check Kitex Garments Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Kitex Garments Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Kitex Garments Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Kitex Garments Limited. For the full cash flow conversion analysis, see KITEX cash flow conversion.
| 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 | — |