CESC Limited (CESC) — 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. See CESC free cash flow generation 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
CESC Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for CESC Limited across 22 annual periods. Also explore CESC Limited (CESC) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CESC Limited (2005–2026)
Year-by-year debt coverage analysis for CESC Limited. For market capitalisation and broader financial context, see CESC stock market capitalisation.
| 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 | — |