Capacit'e Infraprojects Limited (CAPACITE) — 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. See CAPACITE cash flow after capex ratio 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
Capacit'e Infraprojects Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Capacit'e Infraprojects Limited across 13 annual periods. Also explore Capacit'e Infraprojects Limited (CAPACITE) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Capacit'e Infraprojects Limited (2013–2025)
Year-by-year debt coverage analysis for Capacit'e Infraprojects Limited. For market capitalisation and broader financial context, see CAPACITE company net worth.
| 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 | — |