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 CEAT Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see CEAT Limited (CEATLTD) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for CEAT Limited (2005–2026)
Year-by-year debt coverage analysis for CEAT Limited. Check CEATLTD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |