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 how financially flexible is Kshitij Polyline Limited 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
Kshitij Polyline Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Kshitij Polyline Limited across 13 annual periods. For the full cash flow conversion analysis, see Kshitij Polyline Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Kshitij Polyline Limited (2013–2025)
Year-by-year debt coverage analysis for Kshitij Polyline Limited. Check Kshitij Polyline Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |