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. See CHOICEIN cash flow after capex ratio 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
Choice International Limited Cash Flow-to-Debt Ratio (2008–2026)
Historical debt coverage capacity for Choice International Limited across 19 annual periods. Also explore net asset momentum of Choice International Limited to track the company's year-over-year net asset growth rate.
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 (CHOICEIN) market capitalisation.
| 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 | — |