Ceigall India (CEIGALL) — Cash Flow-to-Debt Ratio
Ceigall India (CEIGALL) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of Rs-1.73 Billion could theoretically repay 0% of its total liabilities (Rs25.94 Billion) in one year. See financial agility of Ceigall India 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
Ceigall India Cash Flow-to-Debt Ratio (2022–2026)
Historical debt coverage capacity for Ceigall India across 5 annual periods. For the full cash flow conversion analysis, see CEIGALL cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Ceigall India (2022–2026)
Year-by-year debt coverage analysis for Ceigall India. Check Ceigall India earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.06x | Rs-2.11 Billion | Rs33.77 Billion | ▲ +71.1% |
| 2025 | -0.22x | Rs-5.20 Billion | Rs24.04 Billion | ▼ -91.6% |
| 2024 | -0.11x | Rs-1.90 Billion | Rs16.86 Billion | ▼ -91.6% |
| 2023 | -0.06x | Rs-727.13 Million | Rs12.35 Billion | ▲ +76.9% |
| 2022 | -0.25x | Rs-1.35 Billion | Rs5.28 Billion | — |