Choice International Limited Cash Flow-to-Debt Ratio
Choice International Limited 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 how high is Choice International Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Choice International Limited (2008–2026)
Cash flow-to-debt ratio of Choice International Limited from 2008 to 2026. Historical debt coverage capacity for Choice International Limited across 19 annual periods. Check total reinvestment intensity of Choice International Limited to assess the company's total reinvestment commitment from operating cash flow.
Choice International Limited Cash Flow-to-Debt Ratio by Year (2008–2026)
Choice International Limited cash flow-to-debt ratio by year from 2008 to 2026. Year-by-year debt coverage analysis for Choice International Limited. For the full cash flow conversion analysis, see Choice International Limited (CHOICEIN) cash conversion ratio.
| 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 | — |