Kitex Garments Limited (KITEX) — 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). Check KITEX strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kitex Garments Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Kitex Garments Limited across 21 annual periods. See Kitex Garments Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kitex Garments Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Kitex Garments Limited. For the full company profile including market capitalisation, see KITEX market cap.
| 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 | — |