Kriti Nutrients Limited Cash Flow-to-Debt Ratio
Kriti Nutrients Limited 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. Check Kriti Nutrients Limited (KRITINUT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kriti Nutrients Limited (2010–2026)
Cash flow-to-debt ratio of Kriti Nutrients Limited from 2010 to 2026. Historical debt coverage capacity for Kriti Nutrients Limited across 17 annual periods. Check total reinvestment intensity of Kriti Nutrients Limited to assess the company's total reinvestment commitment from operating cash flow.
Kriti Nutrients Limited Cash Flow-to-Debt Ratio by Year (2010–2026)
Kriti Nutrients Limited cash flow-to-debt ratio by year from 2010 to 2026. Year-by-year debt coverage analysis for Kriti Nutrients Limited. For the full cash flow conversion analysis, see Kriti Nutrients Limited cash flow conversion.
| 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 | — |