Kritika Wires Limited Cash Flow-to-Debt Ratio
Kritika Wires Limited 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. Check KRITIKA cash flow quality index 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 Kritika Wires Limited (2013–2026)
Cash flow-to-debt ratio of Kritika Wires Limited from 2013 to 2026. Historical debt coverage capacity for Kritika Wires Limited across 14 annual periods. Check Kritika Wires Limited (KRITIKA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kritika Wires Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
Kritika Wires Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Kritika Wires Limited. For the full cash flow conversion analysis, see Kritika Wires Limited operating cash flow efficiency.
| 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 | ▲ +805.2% |
| 2021 | 0.03x | Rs23.63 Million | Rs686.50 Million | ▼ -86.5% |
| 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 | — |