Kshitij Polyline Limited (KSHITIJPOL) — Cash Flow-to-Debt Ratio
Kshitij Polyline Limited (KSHITIJPOL) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2023, meaning its operating cash flow of Rs4.93 Million could theoretically repay 0% of its total liabilities (Rs397.44 Million) in one year. See Kshitij Polyline 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
Kshitij Polyline Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Kshitij Polyline Limited across 13 annual periods. Also explore Kshitij Polyline Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kshitij Polyline Limited (2013–2025)
Year-by-year debt coverage analysis for Kshitij Polyline Limited. For market capitalisation and broader financial context, see KSHITIJPOL market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.57x | Rs-113.14 Million | Rs199.72 Million | ▼ -280.1% |
| 2024 | -0.15x | Rs-80.60 Million | Rs540.80 Million | ▼ -2221.8% |
| 2023 | 0.01x | Rs1.84 Million | Rs261.52 Million | ▼ -96.0% |
| 2022 | 0.18x | Rs38.90 Million | Rs221.75 Million | ▲ +56.5% |
| 2021 | 0.11x | Rs23.15 Million | Rs206.59 Million | ▼ -46.4% |
| 2020 | 0.21x | Rs36.03 Million | Rs172.26 Million | ▲ +184.0% |
| 2019 | -0.25x | Rs-45.15 Million | Rs181.34 Million | ▼ -331.4% |
| 2018 | 0.11x | Rs17.38 Million | Rs161.56 Million | ▼ -39.3% |
| 2017 | 0.18x | Rs23.21 Million | Rs130.83 Million | ▲ +32.7% |
| 2016 | 0.13x | Rs17.04 Million | Rs127.47 Million | ▼ -26.1% |
| 2015 | 0.18x | Rs22.33 Million | Rs123.38 Million | ▲ +81.2% |
| 2014 | 0.10x | Rs11.36 Million | Rs113.76 Million | ▼ -29.6% |
| 2013 | 0.14x | Rs13.02 Million | Rs91.81 Million | — |