Century Extrusions Limited (CENTEXT) — 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. See CENTEXT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Century Extrusions Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Century Extrusions Limited across 20 annual periods. Also explore CENTEXT shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Century Extrusions Limited (2006–2025)
Year-by-year debt coverage analysis for Century Extrusions Limited. For market capitalisation and broader financial context, see how much is Century Extrusions Limited worth.
| 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 | — |