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 FCF to total liabilities ratio 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
Capacit'e Infraprojects Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Capacit'e Infraprojects Limited across 13 annual periods. For the full cash flow conversion analysis, see Capacit'e Infraprojects Limited (CAPACITE) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Capacit'e Infraprojects Limited (2013–2025)
Year-by-year debt coverage analysis for Capacit'e Infraprojects Limited. Check earnings quality score of Capacit'e Infraprojects Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |