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. Explore investment intensity of CARE Ratings Limited 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
CARE Ratings Limited Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for CARE Ratings Limited across 18 annual periods. Also explore CARE Ratings Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CARE Ratings Limited (2008–2025)
Year-by-year debt coverage analysis for CARE Ratings Limited. For market capitalisation and broader financial context, see market cap of CARE Ratings Limited.
| 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 | — |