Cholamandalam Investment and Finance Company Limited (CHOLAFIN) — Cash Flow-to-Debt Ratio
Cholamandalam Investment and Finance Company Limited (CHOLAFIN) has a Cash Flow-to-Debt Ratio of -0.18x as of March 2025, meaning its operating cash flow of Rs-324.13 Billion could theoretically repay 0% of its total liabilities (Rs1.78 Trillion) in one year. See Cholamandalam Investment and Finance Com free cash flow efficiency 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
Cholamandalam Investment and Finance Company Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Cholamandalam Investment and Finance Company Limited across 21 annual periods. Also explore Cholamandalam Investment and Finance Com annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cholamandalam Investment and Finance Company Limited (2005–2025)
Year-by-year debt coverage analysis for Cholamandalam Investment and Finance Company Limited. For market capitalisation and broader financial context, see CHOLAFIN market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | Rs-324.13 Billion | Rs1.78 Trillion | ▲ +30.1% |
| 2024 | -0.26x | Rs-356.83 Billion | Rs1.37 Trillion | ▲ +4.7% |
| 2023 | -0.27x | Rs-271.05 Billion | Rs992.81 Billion | ▼ -246.5% |
| 2022 | -0.08x | Rs-55.71 Billion | Rs707.10 Billion | ▲ +42.0% |
| 2021 | -0.14x | Rs-88.42 Billion | Rs650.44 Billion | ▼ -265.9% |
| 2020 | -0.04x | Rs-20.75 Billion | Rs558.49 Billion | ▲ +79.6% |
| 2019 | -0.18x | Rs-93.17 Billion | Rs512.81 Billion | ▲ +17.7% |
| 2018 | -0.22x | Rs-75.92 Billion | Rs344.03 Billion | ▼ -349.2% |
| 2017 | -0.05x | Rs-12.97 Billion | Rs263.97 Billion | ▲ +57.6% |
| 2016 | -0.12x | Rs-28.09 Billion | Rs242.16 Billion | ▼ -6.0% |
| 2015 | -0.11x | Rs-22.64 Billion | Rs206.94 Billion | ▲ +13.9% |
| 2014 | -0.13x | Rs-24.47 Billion | Rs192.57 Billion | ▲ +46.1% |
| 2013 | -0.24x | Rs-38.38 Billion | Rs162.76 Billion | ▲ +20.3% |
| 2012 | -0.30x | Rs-35.74 Billion | Rs120.85 Billion | ▲ +20.9% |
| 2011 | -0.37x | Rs-32.51 Billion | Rs86.91 Billion | ▼ -102.3% |
| 2010 | -0.18x | Rs-11.52 Billion | Rs62.28 Billion | ▼ -248.1% |
| 2009 | 0.12x | Rs7.72 Billion | Rs61.87 Billion | ▲ +136.7% |
| 2008 | -0.34x | Rs-20.05 Billion | Rs58.89 Billion | ▲ +19.5% |
| 2007 | -0.42x | Rs-14.55 Billion | Rs34.39 Billion | ▼ -92.5% |
| 2006 | -0.22x | Rs-3.96 Billion | Rs18.05 Billion | ▼ -508.8% |
| 2005 | -0.04x | Rs-511.76 Million | Rs14.18 Billion | — |