Ceigall India Cash Flow-to-Debt Ratio
Ceigall India 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. Check CEIGALL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ceigall India (2022–2026)
Cash flow-to-debt ratio of Ceigall India from 2022 to 2026. Historical debt coverage capacity for Ceigall India across 5 annual periods. Also explore Ceigall India (CEIGALL) equity growth momentum to track the company's year-over-year net asset growth rate.
Ceigall India Cash Flow-to-Debt Ratio by Year (2022–2026)
Ceigall India cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for Ceigall India. For the full cash flow conversion analysis, see how efficiently does Ceigall India generate cash.
| 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 | — |