Kritika Wires Limited (KRITIKA) — Cash Flow-to-Debt Ratio
Kritika Wires Limited (KRITIKA) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2023, meaning its operating cash flow of Rs9.76 Million could theoretically repay 0% of its total liabilities (Rs789.73 Million) in one year. See Kritika Wires Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kritika Wires Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Kritika Wires Limited across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Kritika Wires Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Kritika Wires Limited (2013–2026)
Year-by-year debt coverage analysis for Kritika Wires Limited. Check KRITIKA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.23x | Rs173.50 Million | Rs758.39 Million | ▲ +487.4% |
| 2025 | 0.04x | Rs33.19 Million | Rs852.24 Million | ▼ -80.9% |
| 2024 | 0.20x | Rs138.86 Million | Rs681.97 Million | ▲ +295.3% |
| 2023 | -0.10x | Rs-46.15 Million | Rs442.61 Million | ▼ -133.5% |
| 2022 | 0.31x | Rs170.51 Million | Rs547.19 Million | ▲ +821.4% |
| 2021 | 0.03x | Rs23.22 Million | Rs686.50 Million | ▼ -86.7% |
| 2020 | 0.25x | Rs176.96 Million | Rs696.28 Million | ▲ +1439.3% |
| 2019 | -0.02x | Rs-15.49 Million | Rs816.47 Million | ▼ -134.0% |
| 2018 | 0.06x | Rs53.45 Million | Rs957.97 Million | ▼ -60.9% |
| 2017 | 0.14x | Rs112.63 Million | Rs790.14 Million | ▲ +169.4% |
| 2016 | 0.05x | Rs45.68 Million | Rs863.25 Million | ▼ -38.9% |
| 2015 | 0.09x | Rs57.10 Million | Rs659.32 Million | ▲ +1611.8% |
| 2014 | 0.01x | Rs3.53 Million | Rs696.90 Million | ▼ -85.3% |
| 2013 | 0.03x | Rs14.89 Million | Rs432.36 Million | — |