FAIRFAX INDIA HLDGS (F5X) — Cash Flow-to-Debt Ratio
FAIRFAX INDIA HLDGS (F5X) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of €18.21 Million could theoretically repay 0% of its total liabilities (€772.00 Million) in one year. See free cash flow generation of FAIRFAX INDIA HLDGS to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FAIRFAX INDIA HLDGS Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for FAIRFAX INDIA HLDGS across 5 annual periods. Also explore F5X year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for FAIRFAX INDIA HLDGS (2021–2025)
Year-by-year debt coverage analysis for FAIRFAX INDIA HLDGS. For market capitalisation and broader financial context, see market cap of FAIRFAX INDIA HLDGS.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | €-40.13 Million | €814.94 Million | ▲ +67.9% |
| 2024 | -0.15x | €-103.44 Million | €673.52 Million | ▼ -269.9% |
| 2023 | 0.09x | €66.61 Million | €736.76 Million | ▼ -63.9% |
| 2022 | 0.25x | €152.34 Million | €608.80 Million | ▲ +179.3% |
| 2021 | 0.09x | €61.09 Million | €681.91 Million | — |