CONCORD ENVIRO SYSTEMS L (CEWATER) — 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. See CONCORD ENVIRO SYSTEMS L (CEWATER) free cash flow 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
CONCORD ENVIRO SYSTEMS L Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for CONCORD ENVIRO SYSTEMS L across 4 annual periods. Also explore CONCORD ENVIRO SYSTEMS L (CEWATER) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CONCORD ENVIRO SYSTEMS L (2022–2025)
Year-by-year debt coverage analysis for CONCORD ENVIRO SYSTEMS L. For market capitalisation and broader financial context, see CONCORD ENVIRO SYSTEMS L stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |