Cartrade Tech Limited (CARTRADE) — Cash Flow-to-Debt Ratio
Cartrade Tech Limited (CARTRADE) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2023, meaning its operating cash flow of Rs195.49 Million could theoretically repay 0% of its total liabilities (Rs3.41 Billion) in one year. See cash generation quality of Cartrade Tech 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
Cartrade Tech Limited Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Cartrade Tech Limited across 9 annual periods. Also explore CARTRADE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cartrade Tech Limited (2017–2025)
Year-by-year debt coverage analysis for Cartrade Tech Limited. For market capitalisation and broader financial context, see Cartrade Tech Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | Rs1.71 Billion | Rs3.79 Billion | ▲ +904.0% |
| 2024 | 0.04x | Rs158.73 Million | Rs3.53 Billion | ▼ -79.4% |
| 2023 | 0.22x | Rs482.16 Million | Rs2.21 Billion | ▼ -28.6% |
| 2022 | 0.31x | Rs631.57 Million | Rs2.06 Billion | ▲ +45.8% |
| 2021 | 0.21x | Rs352.04 Million | Rs1.68 Billion | ▲ +68.6% |
| 2020 | 0.12x | Rs171.62 Million | Rs1.38 Billion | ▼ -50.5% |
| 2019 | 0.25x | Rs351.97 Million | Rs1.40 Billion | ▲ +549.4% |
| 2018 | -0.06x | Rs-60.32 Million | Rs1.08 Billion | ▲ +97.2% |
| 2017 | -1.99x | Rs-497.67 Million | Rs250.29 Million | — |