Kitex Garments Limited Financial Flexibility Index
Kitex Garments Limited financial flexibility index. Kitex Garments Limited (KITEX) has a Financial Flexibility Index of 0.30x as of September 2025. Free cash flow of Rs4.64 Billion (operating CF Rs2.15 Billion minus capex Rs2.48 Billion) represents 0% of total liabilities (Rs15.29 Billion). Explore Kitex Garments Limited (KITEX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kitex Garments Limited (2006–2026)
Financial flexibility index of Kitex Garments Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Kitex Garments Limited across 21 annual periods. Check Kitex Garments Limited (KITEX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kitex Garments Limited Financial Flexibility Index by Year (2006–2026)
Kitex Garments Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Kitex Garments Limited. For the full cash flow conversion analysis, see how efficiently does Kitex Garments Limited generate cash.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.32x | Rs5.77 Billion | Rs2.49 Billion | Rs18.03 Billion | ▼ -19.6% |
| 2025 | 0.40x | Rs5.48 Billion | Rs429.43 Million | Rs13.77 Billion | ▼ -38.6% |
| 2024 | 0.65x | Rs5.79 Billion | Rs-382.55 Million | Rs8.93 Billion | ▼ -85.7% |
| 2023 | 4.52x | Rs7.11 Billion | Rs2.95 Billion | Rs1.57 Billion | ▲ +2627.4% |
| 2022 | 0.17x | Rs301.10 Million | Rs29.98 Million | Rs1.82 Billion | ▼ -87.9% |
| 2021 | 1.37x | Rs1.26 Billion | Rs1.16 Billion | Rs916.68 Million | ▲ +230.2% |
| 2020 | 0.42x | Rs804.01 Million | Rs511.91 Million | Rs1.94 Billion | ▼ -6.4% |
| 2019 | 0.44x | Rs861.22 Million | Rs85.56 Million | Rs1.94 Billion | ▼ -34.0% |
| 2018 | 0.67x | Rs680.67 Million | Rs286.24 Million | Rs1.01 Billion | ▼ -9.0% |
| 2017 | 0.74x | Rs729.85 Million | Rs449.02 Million | Rs988.07 Million | ▲ +31.4% |
| 2016 | 0.56x | Rs1.41 Billion | Rs1.34 Billion | Rs2.52 Billion | ▼ -4.7% |
| 2015 | 0.59x | Rs1.60 Billion | Rs1.28 Billion | Rs2.71 Billion | ▼ -27.9% |
| 2014 | 0.82x | Rs1.88 Billion | Rs1.16 Billion | Rs2.30 Billion | ▲ +381.3% |
| 2013 | 0.17x | Rs293.37 Million | Rs243.71 Million | Rs1.73 Billion | ▼ -58.3% |
| 2012 | 0.41x | Rs693.82 Million | Rs625.71 Million | Rs1.70 Billion | ▲ +1562.7% |
| 2011 | -0.03x | Rs-49.17 Million | Rs-156.05 Million | Rs1.76 Billion | ▼ -110.3% |
| 2010 | 0.27x | Rs463.47 Million | Rs440.38 Million | Rs1.72 Billion | ▲ +191.2% |
| 2009 | 0.09x | Rs162.65 Million | Rs8.03 Million | Rs1.75 Billion | ▼ -54.9% |
| 2008 | 0.21x | Rs315.70 Million | Rs166.06 Million | Rs1.54 Billion | ▼ -67.3% |
| 2007 | 0.63x | Rs895.03 Million | Rs162.16 Million | Rs1.42 Billion | ▲ +199.1% |
| 2006 | 0.21x | Rs112.98 Million | Rs-58.95 Million | Rs537.58 Million | — |