Cera Sanitaryware Limited (CERA) — 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. Explore CERA long-term investment intensity 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
Cera Sanitaryware Limited Cash Flow-to-Debt Ratio (2003–2026)
Historical debt coverage capacity for Cera Sanitaryware Limited across 24 annual periods. Also explore Cera Sanitaryware Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cera Sanitaryware Limited (2003–2026)
Year-by-year debt coverage analysis for Cera Sanitaryware Limited. For market capitalisation and broader financial context, see how much is Cera Sanitaryware Limited worth.
| 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 | — |