Choice International Limited (CHOICEIN) — Cash Flow-to-Debt Ratio
Choice International Limited (CHOICEIN) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of Rs-666.58 Million could theoretically repay 0% of its total liabilities (Rs14.80 Billion) in one year. Check CHOICEIN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Choice International Limited Cash Flow-to-Debt Ratio (2008–2026)
Historical debt coverage capacity for Choice International Limited across 19 annual periods. Also explore CHOICEIN asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Choice International Limited (2008–2026)
Year-by-year debt coverage analysis for Choice International Limited. For market capitalisation and broader financial context, see Choice International Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.15x | Rs-2.67 Billion | Rs17.42 Billion | ▼ -2.6% |
| 2025 | -0.15x | Rs-2.26 Billion | Rs15.14 Billion | ▼ -17.4% |
| 2024 | -0.13x | Rs-1.48 Billion | Rs11.66 Billion | ▼ -130.2% |
| 2023 | 0.42x | Rs2.63 Billion | Rs6.26 Billion | ▲ +560.7% |
| 2022 | -0.09x | Rs-517.50 Million | Rs5.67 Billion | ▲ +19.9% |
| 2021 | -0.11x | Rs-447.50 Million | Rs3.93 Billion | ▼ -225.9% |
| 2020 | 0.09x | Rs262.13 Million | Rs2.90 Billion | ▲ +325.1% |
| 2019 | -0.04x | Rs-120.14 Million | Rs2.99 Billion | ▼ -359.6% |
| 2018 | 0.02x | Rs40.61 Million | Rs2.62 Billion | ▲ +116.7% |
| 2017 | -0.09x | Rs-192.71 Million | Rs2.07 Billion | ▼ -156.1% |
| 2016 | 0.17x | Rs278.85 Million | Rs1.68 Billion | ▲ +227.9% |
| 2015 | -0.13x | Rs-216.02 Million | Rs1.67 Billion | ▼ -26.3% |
| 2014 | -0.10x | Rs-136.69 Million | Rs1.33 Billion | ▼ -32.1% |
| 2013 | -0.08x | Rs-46.87 Million | Rs604.19 Million | ▼ -120.5% |
| 2012 | 0.38x | Rs103.40 Million | Rs273.15 Million | ▲ +197.6% |
| 2011 | -0.39x | Rs-71.22 Million | Rs183.71 Million | ▼ -137.7% |
| 2010 | 1.03x | Rs15.94 Million | Rs15.51 Million | ▼ -87.7% |
| 2009 | 8.34x | Rs14.55 Million | Rs1.74 Million | ▲ +135.3% |
| 2008 | -23.65x | Rs-11.28 Million | Rs477.08K | — |