FAIRFAX INDIA HLDGS Cash Flow-to-Debt Ratio
FAIRFAX INDIA HLDGS 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. Check FAIRFAX INDIA HLDGS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of FAIRFAX INDIA HLDGS (2021–2025)
Cash flow-to-debt ratio of FAIRFAX INDIA HLDGS from 2021 to 2025. Historical debt coverage capacity for FAIRFAX INDIA HLDGS across 5 annual periods. Check F5X capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
FAIRFAX INDIA HLDGS Cash Flow-to-Debt Ratio by Year (2021–2025)
FAIRFAX INDIA HLDGS cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for FAIRFAX INDIA HLDGS. For the full cash flow conversion analysis, see F5X cash generation efficiency.
| 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 | — |