Cantabil Retail India Limited Cash Flow-to-Debt Ratio
Cantabil Retail India Limited 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. Check cash flow reinvestment rate of Cantabil Retail India Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cantabil Retail India Limited (2006–2026)
Cash flow-to-debt ratio of Cantabil Retail India Limited from 2006 to 2026. Historical debt coverage capacity for Cantabil Retail India Limited across 21 annual periods. Check cash flow quality index of Cantabil Retail India Limited to evaluate the quality of earnings relative to operating cash generation.
Cantabil Retail India Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Cantabil Retail India Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Cantabil Retail India Limited. For the full cash flow conversion analysis, see Cantabil Retail India Limited cash flow conversion.
| 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 | — |