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). Also explore Kitex Garments Limited equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kitex Garments Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Kitex Garments Limited across 20 annual periods. Check asset allocation strategy of Kitex Garments Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kitex Garments Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Kitex Garments Limited. For the full company profile including market capitalisation, see market value of Kitex Garments Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |