CARE Ratings Limited (CARERATING) — Cash Flow-to-Debt Ratio
CARE Ratings Limited (CARERATING) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of Rs253.53 Million could theoretically repay 0% of its total liabilities (Rs1.65 Billion) in one year. See CARERATING financial flexibility index 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
CARE Ratings Limited Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for CARE Ratings Limited across 18 annual periods. For the full cash flow conversion analysis, see CARE Ratings Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for CARE Ratings Limited (2008–2025)
Year-by-year debt coverage analysis for CARE Ratings Limited. Check CARERATING operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.86x | Rs1.23 Billion | Rs1.42 Billion | ▲ +11.4% |
| 2024 | 0.78x | Rs908.82 Million | Rs1.17 Billion | ▼ -14.6% |
| 2023 | 0.91x | Rs822.42 Million | Rs905.77 Million | ▼ -0.4% |
| 2022 | 0.91x | Rs680.03 Million | Rs745.98 Million | ▼ -16.7% |
| 2021 | 1.09x | Rs861.74 Million | Rs787.34 Million | ▲ +403.0% |
| 2020 | -0.36x | Rs-298.04 Million | Rs825.14 Million | ▼ -120.9% |
| 2019 | 1.73x | Rs1.09 Billion | Rs627.82 Million | ▼ -22.9% |
| 2018 | 2.24x | Rs1.34 Billion | Rs596.66 Million | ▲ +21.5% |
| 2017 | 1.85x | Rs1.19 Billion | Rs644.94 Million | ▲ +14.4% |
| 2016 | 1.61x | Rs1.06 Billion | Rs659.63 Million | ▲ +30.1% |
| 2015 | 1.24x | Rs1.07 Billion | Rs865.49 Million | ▲ +9.9% |
| 2014 | 1.13x | Rs1.07 Billion | Rs948.20 Million | ▲ +13.5% |
| 2013 | 0.99x | Rs828.30 Million | Rs833.63 Million | ▼ -47.4% |
| 2012 | 1.89x | Rs981.92 Million | Rs519.94 Million | ▼ -6.9% |
| 2011 | 2.03x | Rs854.50 Million | Rs421.37 Million | ▼ -14.8% |
| 2010 | 2.38x | Rs747.82 Million | Rs314.05 Million | ▲ +17.1% |
| 2009 | 2.03x | Rs504.82 Million | Rs248.15 Million | ▲ +33.5% |
| 2008 | 1.52x | Rs307.88 Million | Rs202.05 Million | — |