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. Check Kritika Wires Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Wires Limited asset portfolio for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |