Cera Sanitaryware Limited Cash Flow-to-Debt Ratio
Cera Sanitaryware Limited cash flow-to-debt ratio. Cera Sanitaryware Limited (CERA) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of Rs759.81 Million could theoretically repay 0% of its total liabilities (Rs4.43 Billion) in one year. Check CERA operating cash flow to net income 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 Cera Sanitaryware Limited (2003–2026)
Cash flow-to-debt ratio of Cera Sanitaryware Limited from 2003 to 2026. Historical debt coverage capacity for Cera Sanitaryware Limited across 24 annual periods. Check Cera Sanitaryware Limited (CERA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cera Sanitaryware Limited Cash Flow-to-Debt Ratio by Year (2003–2026)
Cera Sanitaryware Limited cash flow-to-debt ratio by year from 2003 to 2026. Year-by-year debt coverage analysis for Cera Sanitaryware Limited. For the full cash flow conversion analysis, see CERA cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.44x | Rs2.14 Billion | Rs4.86 Billion | ▲ +78.2% |
| 2025 | 0.25x | Rs1.22 Billion | Rs4.95 Billion | ▼ -49.1% |
| 2024 | 0.48x | Rs2.36 Billion | Rs4.87 Billion | ▲ +47.3% |
| 2023 | 0.33x | Rs1.62 Billion | Rs4.93 Billion | ▲ +75.5% |
| 2022 | 0.19x | Rs979.82 Million | Rs5.22 Billion | ▼ -65.4% |
| 2021 | 0.54x | Rs2.68 Billion | Rs4.94 Billion | ▲ +84.9% |
| 2020 | 0.29x | Rs1.29 Billion | Rs4.41 Billion | ▲ +13.1% |
| 2019 | 0.26x | Rs1.24 Billion | Rs4.80 Billion | ▲ +49.2% |
| 2018 | 0.17x | Rs754.34 Million | Rs4.34 Billion | ▼ -23.1% |
| 2017 | 0.23x | Rs993.39 Million | Rs4.39 Billion | ▼ -27.2% |
| 2016 | 0.31x | Rs1.14 Billion | Rs3.66 Billion | ▲ +124.1% |
| 2015 | 0.14x | Rs405.60 Million | Rs2.93 Billion | ▼ -49.9% |
| 2014 | 0.28x | Rs634.19 Million | Rs2.29 Billion | ▲ +55.4% |
| 2013 | 0.18x | Rs356.36 Million | Rs2.00 Billion | ▲ +490.2% |
| 2012 | 0.03x | Rs46.88 Million | Rs1.55 Billion | ▼ -81.6% |
| 2011 | 0.16x | Rs208.63 Million | Rs1.27 Billion | ▼ -26.7% |
| 2010 | 0.22x | Rs229.77 Million | Rs1.03 Billion | ▲ +19.6% |
| 2009 | 0.19x | Rs175.60 Million | Rs938.16 Million | ▲ +63.4% |
| 2008 | 0.11x | Rs101.96 Million | Rs890.18 Million | ▼ -15.3% |
| 2007 | 0.14x | Rs100.91 Million | Rs746.57 Million | ▲ +2.9% |
| 2006 | 0.13x | Rs69.49 Million | Rs528.75 Million | ▲ +35.4% |
| 2005 | 0.10x | Rs40.63 Million | Rs418.57 Million | ▼ -26.4% |
| 2004 | 0.13x | Rs50.43 Million | Rs382.59 Million | ▲ +62.6% |
| 2003 | 0.08x | Rs26.66 Million | Rs328.90 Million | — |