Cantabil Retail India Limited (CANTABIL) — Cash Flow-to-Debt Ratio
Cantabil Retail India Limited (CANTABIL) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of Rs355.02 Million could theoretically repay 0% of its total liabilities (Rs6.63 Billion) in one year. See Cantabil Retail India Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cantabil Retail India Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Cantabil Retail India Limited across 21 annual periods. For the full cash flow conversion analysis, see CANTABIL operating cash flow.
Annual Cash Flow-to-Debt Ratio for Cantabil Retail India Limited (2006–2026)
Year-by-year debt coverage analysis for Cantabil Retail India Limited. Check Cantabil Retail India Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.30x | Rs1.99 Billion | Rs6.72 Billion | ▲ +7.9% |
| 2025 | 0.27x | Rs1.50 Billion | Rs5.48 Billion | ▼ -2.9% |
| 2024 | 0.28x | Rs1.27 Billion | Rs4.48 Billion | ▲ +47.4% |
| 2023 | 0.19x | Rs751.43 Million | Rs3.92 Billion | ▼ -28.6% |
| 2022 | 0.27x | Rs902.71 Million | Rs3.36 Billion | ▲ +23.2% |
| 2021 | 0.22x | Rs664.67 Million | Rs3.05 Billion | ▲ +15.9% |
| 2020 | 0.19x | Rs621.49 Million | Rs3.30 Billion | ▼ -12.1% |
| 2019 | 0.21x | Rs237.40 Million | Rs1.11 Billion | ▲ +175.5% |
| 2018 | 0.08x | Rs69.82 Million | Rs897.93 Million | ▼ -35.0% |
| 2017 | 0.12x | Rs95.17 Million | Rs795.55 Million | ▼ -64.2% |
| 2016 | 0.33x | Rs199.27 Million | Rs596.61 Million | ▲ +117.1% |
| 2015 | 0.15x | Rs95.31 Million | Rs619.61 Million | ▲ +40.4% |
| 2014 | 0.11x | Rs58.47 Million | Rs533.61 Million | ▼ -54.8% |
| 2013 | 0.24x | Rs113.58 Million | Rs468.46 Million | ▼ -12.7% |
| 2012 | 0.28x | Rs171.85 Million | Rs618.90 Million | ▲ +176.2% |
| 2011 | -0.36x | Rs-391.56 Million | Rs1.07 Billion | ▼ -569.4% |
| 2010 | -0.05x | Rs-83.63 Million | Rs1.54 Billion | ▼ -42.7% |
| 2009 | -0.04x | Rs-38.42 Million | Rs1.01 Billion | ▲ +90.4% |
| 2008 | -0.40x | Rs-200.76 Million | Rs505.03 Million | ▼ -131.1% |
| 2007 | -0.17x | Rs-31.20 Million | Rs181.40 Million | ▼ -474.2% |
| 2006 | 0.05x | Rs2.97 Million | Rs64.62 Million | — |