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. Check Kshitij Polyline Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Kshitij Polyline Limited's balance sheet for the complete picture of this company's asset base.
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 Kshitij Polyline Limited market cap and net worth.
| 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 | — |