CEAT Limited (CEATLTD) — Cash Flow-to-Debt Ratio
CEAT Limited (CEATLTD) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of Rs8.74 Billion could theoretically repay 0% of its total liabilities (Rs85.22 Billion) in one year. See CEATLTD FCF generation index 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
CEAT Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for CEAT Limited across 22 annual periods. Also explore CEAT Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CEAT Limited (2005–2026)
Year-by-year debt coverage analysis for CEAT Limited. For market capitalisation and broader financial context, see CEATLTD company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.17x | Rs15.01 Billion | Rs88.48 Billion | ▲ +6.2% |
| 2025 | 0.16x | Rs10.92 Billion | Rs68.36 Billion | ▼ -21.3% |
| 2024 | 0.20x | Rs12.05 Billion | Rs59.42 Billion | ▲ +3.8% |
| 2023 | 0.20x | Rs12.05 Billion | Rs61.71 Billion | ▲ +85.1% |
| 2022 | 0.11x | Rs6.19 Billion | Rs58.64 Billion | ▼ -62.7% |
| 2021 | 0.28x | Rs13.58 Billion | Rs47.92 Billion | ▲ +31.0% |
| 2020 | 0.22x | Rs9.56 Billion | Rs44.21 Billion | ▲ +41.5% |
| 2019 | 0.15x | Rs5.53 Billion | Rs36.15 Billion | ▼ -42.7% |
| 2018 | 0.27x | Rs6.76 Billion | Rs25.32 Billion | ▲ +102.7% |
| 2017 | 0.13x | Rs3.35 Billion | Rs25.41 Billion | ▼ -60.8% |
| 2016 | 0.34x | Rs6.86 Billion | Rs20.41 Billion | ▼ -5.4% |
| 2015 | 0.36x | Rs7.49 Billion | Rs21.08 Billion | ▲ +348.4% |
| 2014 | 0.08x | Rs1.97 Billion | Rs24.81 Billion | ▼ -68.1% |
| 2013 | 0.25x | Rs5.86 Billion | Rs23.62 Billion | ▲ +609.4% |
| 2012 | 0.03x | Rs834.04 Million | Rs23.84 Billion | ▼ -46.1% |
| 2011 | 0.06x | Rs1.44 Billion | Rs22.15 Billion | ▼ -59.0% |
| 2010 | 0.16x | Rs2.32 Billion | Rs14.65 Billion | ▲ +41.0% |
| 2009 | 0.11x | Rs1.31 Billion | Rs11.68 Billion | ▲ +480.9% |
| 2008 | 0.02x | Rs204.65 Million | Rs10.58 Billion | ▼ -80.8% |
| 2007 | 0.10x | Rs1.05 Billion | Rs10.40 Billion | ▲ +90.1% |
| 2006 | 0.05x | Rs553.91 Million | Rs10.44 Billion | ▼ -33.3% |
| 2005 | 0.08x | Rs847.72 Million | Rs10.66 Billion | — |