Kriti Industries (India) Limited (KRITI) — Cash Flow-to-Debt Ratio

Latest as of September 2023: 0.02x

Kriti Industries (India) Limited (KRITI) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2023, meaning its operating cash flow of Rs59.49 Million could theoretically repay 0% of its total liabilities (Rs2.80 Billion) in one year. See Kriti Industries (India) Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

Rs59.49 Million
INR

Total Liabilities

Rs2.80 Billion
INR

Data as of

Sep 2023
Most recent filing

Kriti Industries (India) Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Kriti Industries (India) Limited across 19 annual periods. Also explore KRITI shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Kriti Industries (India) Limited (2006–2025)

Year-by-year debt coverage analysis for Kriti Industries (India) Limited. For market capitalisation and broader financial context, see Kriti Industries (India) Limited stock valuation.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.12x Rs337.68 Million Rs2.70 Billion ▼ -35.4%
2024 0.19x Rs584.29 Million Rs3.02 Billion ▲ +102.9%
2023 0.10x Rs268.14 Million Rs2.81 Billion ▲ +503.6%
2022 0.02x Rs40.28 Million Rs2.55 Billion ▼ -89.4%
2021 0.15x Rs342.64 Million Rs2.30 Billion ▲ +18.2%
2020 0.13x Rs319.49 Million Rs2.54 Billion ▲ +63.8%
2019 0.08x Rs176.85 Million Rs2.30 Billion ▼ -54.5%
2018 0.17x Rs306.65 Million Rs1.82 Billion ▲ +13.3%
2017 0.15x Rs263.04 Million Rs1.76 Billion ▲ +86.5%
2016 0.08x Rs130.38 Million Rs1.63 Billion ▼ -19.3%
2015 0.10x Rs138.19 Million Rs1.39 Billion ▼ -38.5%
2014 0.16x Rs277.23 Million Rs1.72 Billion ▲ +32.7%
2013 0.12x Rs199.71 Million Rs1.64 Billion ▲ +18.2%
2012 0.10x Rs146.10 Million Rs1.42 Billion ▼ -17.2%
2011 0.12x Rs167.82 Million Rs1.35 Billion ▼ -71.7%
2009 0.44x Rs583.42 Million Rs1.33 Billion ▲ +366.8%
2008 -0.16x Rs-306.90 Million Rs1.86 Billion ▼ -191.5%
2007 -0.06x Rs-51.82 Million Rs917.86 Million ▲ +45.4%
2006 -0.10x Rs-91.03 Million Rs880.03 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.