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. Explore investment intensity of CEAT Limited to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 market value of CEAT Limited.
| 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 | — |