CESC Limited Cash Flow-to-Debt Ratio
CESC Limited cash flow-to-debt ratio. CESC Limited (CESC) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of Rs15.85 Billion could theoretically repay 0% of its total liabilities (Rs298.54 Billion) in one year. Check CESC Limited (CESC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CESC Limited (2005–2026)
Cash flow-to-debt ratio of CESC Limited from 2005 to 2026. Historical debt coverage capacity for CESC Limited across 22 annual periods. Check CESC Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CESC Limited Cash Flow-to-Debt Ratio by Year (2005–2026)
CESC Limited cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for CESC Limited. For the full cash flow conversion analysis, see CESC Limited cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.08x | Rs26.84 Billion | Rs332.81 Billion | ▼ -11.4% |
| 2025 | 0.09x | Rs25.82 Billion | Rs283.79 Billion | ▼ -2.6% |
| 2024 | 0.09x | Rs23.51 Billion | Rs251.82 Billion | ▲ +24.3% |
| 2023 | 0.08x | Rs19.78 Billion | Rs263.22 Billion | ▼ -19.8% |
| 2022 | 0.09x | Rs24.99 Billion | Rs266.63 Billion | ▼ -14.9% |
| 2021 | 0.11x | Rs28.19 Billion | Rs255.92 Billion | ▼ -5.8% |
| 2020 | 0.12x | Rs30.03 Billion | Rs256.81 Billion | ▲ +24.5% |
| 2019 | 0.09x | Rs22.94 Billion | Rs244.14 Billion | ▼ -6.8% |
| 2018 | 0.10x | Rs24.69 Billion | Rs244.97 Billion | ▼ -1.2% |
| 2017 | 0.10x | Rs26.55 Billion | Rs260.40 Billion | ▲ +3.2% |
| 2016 | 0.10x | Rs24.80 Billion | Rs250.97 Billion | ▲ +132.3% |
| 2015 | 0.04x | Rs8.89 Billion | Rs209.09 Billion | ▼ -65.2% |
| 2014 | 0.12x | Rs22.51 Billion | Rs184.33 Billion | ▲ +3.9% |
| 2013 | 0.12x | Rs18.14 Billion | Rs154.28 Billion | ▲ +28.4% |
| 2012 | 0.09x | Rs9.11 Billion | Rs99.42 Billion | ▼ -20.8% |
| 2011 | 0.12x | Rs8.69 Billion | Rs75.08 Billion | ▲ +4.9% |
| 2010 | 0.11x | Rs7.49 Billion | Rs67.94 Billion | ▼ -23.0% |
| 2009 | 0.14x | Rs8.37 Billion | Rs58.48 Billion | ▼ -7.7% |
| 2008 | 0.16x | Rs6.85 Billion | Rs44.17 Billion | ▼ -48.5% |
| 2007 | 0.30x | Rs10.63 Billion | Rs35.34 Billion | ▲ +34.1% |
| 2006 | 0.22x | Rs7.23 Billion | Rs32.21 Billion | ▼ -13.7% |
| 2005 | 0.26x | Rs8.76 Billion | Rs33.67 Billion | — |