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 financial flexibility index of Carborundum Universal Limited 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
Carborundum Universal Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Carborundum Universal Limited across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Carborundum Universal Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Carborundum Universal Limited (2005–2025)
Year-by-year debt coverage analysis for Carborundum Universal Limited. Check earnings quality score of Carborundum Universal 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 | 0.31x | 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 | — |