Kriti Nutrients Limited (KRITINUT) — Cash Flow-to-Debt Ratio
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. See Kriti Nutrients 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
Kriti Nutrients Limited Cash Flow-to-Debt Ratio (2010–2026)
Historical debt coverage capacity for Kriti Nutrients Limited across 17 annual periods. For the full cash flow conversion analysis, see KRITINUT operating cash flow.
Annual Cash Flow-to-Debt Ratio for Kriti Nutrients Limited (2010–2026)
Year-by-year debt coverage analysis for Kriti Nutrients Limited. Check Kriti Nutrients Limited 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 | 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 | — |