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

Latest as of September 2025: -0.02x

Kriti Industries (India) Limited (KRITI) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of Rs-48.08 Million could theoretically repay 0% of its total liabilities (Rs2.03 Billion) in one year. See KRITI financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

Rs-48.08 Million
INR

Total Liabilities

Rs2.03 Billion
INR

Data as of

Sep 2025
Most recent filing

Kriti Industries (India) Limited Cash Flow-to-Debt Ratio (2006–2026)

Historical debt coverage capacity for Kriti Industries (India) Limited across 20 annual periods. For the full cash flow conversion analysis, see KRITI cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Kriti Industries (India) Limited (2006–2026)

Year-by-year debt coverage analysis for Kriti Industries (India) Limited. Check cash flow quality index of Kriti Industries (India) Limited to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2026 0.03x Rs79.84 Million Rs2.61 Billion ▼ -75.5%
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.