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. See Carborundum Universal Limited (CARBORUNIV) FCF generation index 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 Carborundum Universal Limited (CARBORUNIV) total market value.
| 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 | — |