Century Extrusions Limited Cash Flow-to-Debt Ratio
Century Extrusions Limited cash flow-to-debt ratio. Century Extrusions Limited (CENTEXT) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of Rs83.30 Million could theoretically repay 0% of its total liabilities (Rs933.40 Million) in one year. Check Century Extrusions Limited (CENTEXT) cash flow quality 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 Century Extrusions Limited (2006–2025)
Cash flow-to-debt ratio of Century Extrusions Limited from 2006 to 2025. Historical debt coverage capacity for Century Extrusions Limited across 20 annual periods. Check CENTEXT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Century Extrusions Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
Century Extrusions Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Century Extrusions Limited. For the full cash flow conversion analysis, see Century Extrusions Limited (CENTEXT) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | Rs133.10 Million | Rs878.60 Million | ▲ +14.7% |
| 2024 | 0.13x | Rs113.80 Million | Rs862.00 Million | ▼ -34.7% |
| 2023 | 0.20x | Rs137.00 Million | Rs677.50 Million | ▲ +297.8% |
| 2022 | -0.10x | Rs-79.30 Million | Rs775.80 Million | ▼ -130.0% |
| 2021 | 0.34x | Rs217.20 Million | Rs636.50 Million | ▼ -0.6% |
| 2020 | 0.34x | Rs211.10 Million | Rs614.70 Million | ▲ +1142.1% |
| 2019 | -0.03x | Rs-25.60 Million | Rs776.80 Million | ▼ -139.2% |
| 2018 | 0.08x | Rs51.70 Million | Rs614.60 Million | ▲ +101.8% |
| 2017 | 0.04x | Rs25.70 Million | Rs616.60 Million | ▼ -53.6% |
| 2016 | 0.09x | Rs47.60 Million | Rs530.10 Million | ▼ -52.1% |
| 2015 | 0.19x | Rs103.30 Million | Rs551.60 Million | ▲ +1.7% |
| 2014 | 0.18x | Rs109.20 Million | Rs593.10 Million | ▲ +158.8% |
| 2013 | 0.07x | Rs46.00 Million | Rs646.50 Million | ▼ -20.4% |
| 2012 | 0.09x | Rs54.20 Million | Rs606.00 Million | ▼ -1.9% |
| 2011 | 0.09x | Rs59.20 Million | Rs649.58 Million | ▼ -81.2% |
| 2010 | 0.48x | Rs252.52 Million | Rs522.06 Million | ▲ +254.6% |
| 2009 | -0.31x | Rs-111.45 Million | Rs356.33 Million | ▼ -616.0% |
| 2008 | 0.06x | Rs14.50 Million | Rs239.16 Million | ▲ +945.3% |
| 2007 | -0.01x | Rs-1.88 Million | Rs262.44 Million | ▼ -120.2% |
| 2006 | 0.04x | Rs9.66 Million | Rs272.09 Million | — |