Capacit'e Infraprojects Limited Cash Flow-to-Debt Ratio
Capacit'e Infraprojects Limited cash flow-to-debt ratio. Capacit'e Infraprojects Limited (CAPACITE) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2025, meaning its operating cash flow of Rs515.29 Million could theoretically repay 0% of its total liabilities (Rs17.80 Billion) in one year. Check Capacit'e Infraprojects Limited 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 Capacit'e Infraprojects Limited (2013–2025)
Cash flow-to-debt ratio of Capacit'e Infraprojects Limited from 2013 to 2025. Historical debt coverage capacity for Capacit'e Infraprojects Limited across 13 annual periods. Check how aggressively does Capacit'e Infraprojects Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capacit'e Infraprojects Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Capacit'e Infraprojects Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Capacit'e Infraprojects Limited. For the full cash flow conversion analysis, see Capacit'e Infraprojects Limited cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | Rs-223.53 Million | Rs17.80 Billion | ▲ +47.2% |
| 2024 | -0.02x | Rs-388.16 Million | Rs16.32 Billion | ▼ -136.3% |
| 2023 | 0.07x | Rs1.01 Billion | Rs15.39 Billion | ▲ +169.3% |
| 2022 | 0.02x | Rs344.95 Million | Rs14.16 Billion | ▼ -58.4% |
| 2021 | 0.06x | Rs770.33 Million | Rs13.16 Billion | ▼ -76.2% |
| 2020 | 0.25x | Rs3.53 Billion | Rs14.39 Billion | ▲ +321.5% |
| 2019 | 0.06x | Rs704.10 Million | Rs12.08 Billion | ▼ -32.4% |
| 2018 | 0.09x | Rs849.54 Million | Rs9.86 Billion | ▼ -48.5% |
| 2017 | 0.17x | Rs1.36 Billion | Rs8.10 Billion | ▲ +774.9% |
| 2016 | -0.02x | Rs-174.33 Million | Rs7.03 Billion | ▼ -131.9% |
| 2015 | 0.08x | Rs373.21 Million | Rs4.80 Billion | ▼ -42.5% |
| 2014 | 0.14x | Rs407.99 Million | Rs3.01 Billion | ▲ +3.4% |
| 2013 | 0.13x | Rs61.27 Million | Rs467.70 Million | — |