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. Explore CHOLAFIN long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 asset portfolio for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |