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 generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kritika Wires Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Kritika Wires Limited across 13 annual periods. Also explore KRITIKA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kritika Wires Limited (2013–2025)
Year-by-year debt coverage analysis for Kritika Wires Limited. For market capitalisation and broader financial context, see KRITIKA stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |