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. See Cera Sanitaryware Limited free cash flow efficiency 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 Cera Sanitaryware Limited stock valuation.
| 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 | — |