Kriti Nutrients Limited (KRITINUT) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 1.57x

Kriti Nutrients Limited (KRITINUT) has a Cash Flow-to-Debt Ratio of 1.57x as of September 2025, meaning its operating cash flow of Rs427.15 Million could theoretically repay 2% of its total liabilities (Rs271.89 Million) in one year. Check Kriti Nutrients Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

1.57x
Operating CF / Total Liabilities

Operating Cash Flow

Rs427.15 Million
INR

Total Liabilities

Rs271.89 Million
INR

Data as of

Sep 2025
Most recent filing

Kriti Nutrients Limited Cash Flow-to-Debt Ratio (2010–2026)

Historical debt coverage capacity for Kriti Nutrients Limited across 17 annual periods. Also explore KRITINUT total asset value for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Kriti Nutrients Limited (2010–2026)

Year-by-year debt coverage analysis for Kriti Nutrients Limited. For market capitalisation and broader financial context, see Kriti Nutrients Limited stock valuation.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2026 1.60x Rs698.45 Million Rs435.96 Million ▲ +30.0%
2025 1.23x Rs319.58 Million Rs259.39 Million ▼ -19.6%
2024 1.53x Rs498.13 Million Rs325.25 Million ▲ +368.1%
2023 0.33x Rs198.61 Million Rs607.00 Million ▲ +272.7%
2022 -0.19x Rs-105.10 Million Rs554.76 Million ▼ -133.8%
2021 0.56x Rs130.22 Million Rs232.38 Million ▲ +67.3%
2020 0.33x Rs134.62 Million Rs401.93 Million ▼ -51.3%
2019 0.69x Rs235.84 Million Rs342.57 Million ▲ +126.0%
2018 0.30x Rs174.02 Million Rs571.32 Million ▲ +212.3%
2017 -0.27x Rs-176.52 Million Rs650.66 Million ▼ -197.1%
2016 0.28x Rs119.58 Million Rs427.94 Million ▲ +145.7%
2015 0.11x Rs58.45 Million Rs513.92 Million ▲ +12.8%
2014 0.10x Rs44.23 Million Rs438.70 Million ▼ -27.0%
2013 0.14x Rs67.88 Million Rs491.75 Million ▼ -90.2%
2012 1.41x Rs567.78 Million Rs402.19 Million ▲ +836.7%
2011 -0.19x Rs-167.10 Million Rs872.00 Million ▼ -110.0%
2010 1.91x Rs255.00K Rs133.19K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.