Negative Free Cash FlowPersistent negative free cash flow means capital expenditures and other outlays exceed operating cash, forcing reliance on financing or asset sales. Over a medium-term horizon this can constrain deleveraging, dividend ability and investment flexibility unless FCF is restored.
Rising Total LiabilitiesAn upward trend in total liabilities increases financial leverage risk and reduces balance sheet flexibility. If liabilities continue to grow relative to equity, borrowing costs and refinancing vulnerability can rise, limiting strategic options and amplifying cyclicality risk in textiles.
Low Net Profit MarginRelatively low net margins limit retained earnings and the company's ability to absorb shocks or self-fund growth. Even with revenue gains, persistently thin net profitability suggests structural cost pressures or pricing constraints that can hinder long-term capital accumulation.