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. Explore how much of Century Extrusions Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Century Extrusions Limited assets under control for the complete picture of this company's asset base.
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 market cap of Century Extrusions Limited.
| 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 | — |