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. Explore CESC Limited strategic investment ratio 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
CESC Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for CESC Limited across 22 annual periods. Also explore balance sheet size of CESC Limited for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |