CONCORD ENVIRO SYSTEMS L Cash Flow-to-Debt Ratio
CONCORD ENVIRO SYSTEMS L cash flow-to-debt ratio. CONCORD ENVIRO SYSTEMS L (CEWATER) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2025, meaning its operating cash flow of Rs-406.53 Million could theoretically repay 0% of its total liabilities (Rs3.66 Billion) in one year. Check total reinvestment intensity of CONCORD ENVIRO SYSTEMS L 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 CONCORD ENVIRO SYSTEMS L (2022–2026)
Cash flow-to-debt ratio of CONCORD ENVIRO SYSTEMS L from 2022 to 2026. Historical debt coverage capacity for CONCORD ENVIRO SYSTEMS L across 5 annual periods. Check CONCORD ENVIRO SYSTEMS L cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CONCORD ENVIRO SYSTEMS L Cash Flow-to-Debt Ratio by Year (2022–2026)
CONCORD ENVIRO SYSTEMS L cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for CONCORD ENVIRO SYSTEMS L. For the full cash flow conversion analysis, see CONCORD ENVIRO SYSTEMS L operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.10x | Rs-387.10 Million | Rs3.80 Billion | ▼ -775.4% |
| 2025 | 0.02x | Rs47.48 Million | Rs3.15 Billion | ▲ +113.3% |
| 2024 | -0.11x | Rs-346.68 Million | Rs3.05 Billion | ▼ -130.1% |
| 2023 | 0.38x | Rs1.17 Billion | Rs3.11 Billion | ▲ +106.4% |
| 2022 | 0.18x | Rs490.34 Million | Rs2.68 Billion | — |