CARE Ratings Limited Cash Flow-to-Debt Ratio
CARE Ratings Limited 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. Check earnings quality score of CARE Ratings Limited to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CARE Ratings Limited (2008–2025)
Cash flow-to-debt ratio of CARE Ratings Limited from 2008 to 2025. Historical debt coverage capacity for CARE Ratings Limited across 18 annual periods. Check cash flow reinvestment rate of CARE Ratings Limited to assess the company's total reinvestment commitment from operating cash flow.
CARE Ratings Limited Cash Flow-to-Debt Ratio by Year (2008–2025)
CARE Ratings Limited cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for CARE Ratings Limited. For the full cash flow conversion analysis, see CARE Ratings Limited cash flow conversion.
| 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 | — |