Kriti Industries (India) Limited Cash Flow-to-Debt Ratio
Kriti Industries (India) Limited cash flow-to-debt ratio. 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. Check how high is Kriti Industries (India) Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kriti Industries (India) Limited (2006–2026)
Cash flow-to-debt ratio of Kriti Industries (India) Limited from 2006 to 2026. Historical debt coverage capacity for Kriti Industries (India) Limited across 20 annual periods. Check KRITI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Kriti Industries (India) Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Kriti Industries (India) Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Kriti Industries (India) Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Kriti Industries (India) Limited.
| 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 | — |