Kriti Nutrients Limited (KRITINUT) — Cash Flow-to-Debt Ratio
Kriti Nutrients Limited (KRITINUT) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2023, meaning its operating cash flow of Rs22.35 Million could theoretically repay 0% of its total liabilities (Rs322.01 Million) in one year. See Kriti Nutrients 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
Kriti Nutrients Limited Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Kriti Nutrients Limited across 16 annual periods. Also explore how fast is Kriti Nutrients Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kriti Nutrients Limited (2010–2025)
Year-by-year debt coverage analysis for Kriti Nutrients Limited. For market capitalisation and broader financial context, see Kriti Nutrients Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |