Cello World Limited Cash Flow-to-Debt Ratio
Cello World Limited cash flow-to-debt ratio. Cello World Limited (CELLO) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2023, meaning its operating cash flow of Rs242.92 Million could theoretically repay 0% of its total liabilities (Rs5.89 Billion) in one year. Check earnings quality score of Cello World Limited 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 Cello World Limited (2021–2025)
Cash flow-to-debt ratio of Cello World Limited from 2021 to 2025. Historical debt coverage capacity for Cello World Limited across 5 annual periods. Check Cello World Limited (CELLO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cello World Limited Cash Flow-to-Debt Ratio by Year (2021–2025)
Cello World Limited cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Cello World Limited. For the full cash flow conversion analysis, see CELLO operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.12x | Rs2.62 Billion | Rs2.33 Billion | ▲ +192.1% |
| 2024 | 0.38x | Rs2.31 Billion | Rs6.02 Billion | ▲ +71.1% |
| 2023 | 0.22x | Rs2.28 Billion | Rs10.15 Billion | ▲ +26.7% |
| 2022 | 0.18x | Rs1.88 Billion | Rs10.61 Billion | ▼ -1.4% |
| 2021 | 0.18x | Rs1.94 Billion | Rs10.81 Billion | — |