Carborundum Universal Limited (CARBORUNIV) — Cash Flow-to-Debt Ratio
Carborundum Universal Limited (CARBORUNIV) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of Rs1.11 Billion could theoretically repay 0% of its total liabilities (Rs11.55 Billion) in one year. Explore Carborundum Universal Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Carborundum Universal Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Carborundum Universal Limited across 21 annual periods. Also explore CARBORUNIV total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Carborundum Universal Limited (2005–2025)
Year-by-year debt coverage analysis for Carborundum Universal Limited. For market capitalisation and broader financial context, see CARBORUNIV company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | Rs3.04 Billion | Rs9.67 Billion | ▼ -53.6% |
| 2024 | 0.68x | Rs6.02 Billion | Rs8.87 Billion | ▲ +53.9% |
| 2023 | 0.44x | Rs4.30 Billion | Rs9.76 Billion | ▲ +57.4% |
| 2022 | 0.28x | Rs2.45 Billion | Rs8.73 Billion | ▼ -68.3% |
| 2021 | 0.88x | Rs4.51 Billion | Rs5.11 Billion | ▼ -15.9% |
| 2020 | 1.05x | Rs4.07 Billion | Rs3.88 Billion | ▲ +136.9% |
| 2019 | 0.44x | Rs2.02 Billion | Rs4.56 Billion | ▼ -1.7% |
| 2018 | 0.45x | Rs2.13 Billion | Rs4.73 Billion | ▼ -27.7% |
| 2017 | 0.62x | Rs2.95 Billion | Rs4.74 Billion | ▲ +74.4% |
| 2016 | 0.36x | Rs2.24 Billion | Rs6.26 Billion | ▼ -25.5% |
| 2015 | 0.48x | Rs3.26 Billion | Rs6.79 Billion | ▲ +211.7% |
| 2014 | 0.15x | Rs1.26 Billion | Rs8.19 Billion | ▼ -38.6% |
| 2013 | 0.25x | Rs1.95 Billion | Rs7.78 Billion | ▼ -22.3% |
| 2012 | 0.32x | Rs2.39 Billion | Rs7.41 Billion | ▲ +7.4% |
| 2011 | 0.30x | Rs2.05 Billion | Rs6.84 Billion | ▲ +14.2% |
| 2010 | 0.26x | Rs2.01 Billion | Rs7.64 Billion | ▲ +257.3% |
| 2009 | 0.07x | Rs562.25 Million | Rs7.64 Billion | ▼ -30.6% |
| 2008 | 0.11x | Rs622.37 Million | Rs5.87 Billion | ▼ -55.4% |
| 2007 | 0.24x | Rs811.44 Million | Rs3.41 Billion | ▼ -19.0% |
| 2006 | 0.29x | Rs534.81 Million | Rs1.82 Billion | ▼ -38.3% |
| 2005 | 0.48x | Rs574.60 Million | Rs1.21 Billion | — |