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 cash generation quality of CARE Ratings Limited 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
CARE Ratings Limited Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for CARE Ratings Limited across 18 annual periods. Also explore CARERATING net assets growth trend to track the company's year-over-year net asset growth rate.
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 CARERATING market cap overview.
| 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 | — |