Kshitij Polyline Limited Cash Flow-to-Debt Ratio
Kshitij Polyline Limited 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 KSHITIJPOL cash flow quality index 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 Kshitij Polyline Limited (2013–2025)
Cash flow-to-debt ratio of Kshitij Polyline Limited from 2013 to 2025. Historical debt coverage capacity for Kshitij Polyline Limited across 13 annual periods. Check how aggressively does Kshitij Polyline Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Kshitij Polyline Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Kshitij Polyline Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Kshitij Polyline Limited. For the full cash flow conversion analysis, see Kshitij Polyline Limited cash conversion from operations.
| 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 | — |