CIE Automotive India Limited (CIEINDIA) — Cash Flow-to-Debt Ratio
CIE Automotive India Limited (CIEINDIA) has a Cash Flow-to-Debt Ratio of 0.40x as of December 2025, meaning its operating cash flow of Rs13.32 Billion could theoretically repay 0% of its total liabilities (Rs32.98 Billion) in one year. See free cash flow generation of CIE Automotive India Limited 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
CIE Automotive India Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for CIE Automotive India Limited across 21 annual periods. Also explore CIE Automotive India Limited (CIEINDIA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CIE Automotive India Limited (2005–2025)
Year-by-year debt coverage analysis for CIE Automotive India Limited. For market capitalisation and broader financial context, see CIE Automotive India Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | Rs12.55 Billion | Rs32.98 Billion | ▲ +37.9% |
| 2024 | 0.28x | Rs8.81 Billion | Rs31.92 Billion | ▼ -24.7% |
| 2023 | 0.37x | Rs13.83 Billion | Rs37.74 Billion | ▲ +58.3% |
| 2022 | 0.23x | Rs11.18 Billion | Rs48.30 Billion | ▲ +4.8% |
| 2021 | 0.22x | Rs10.51 Billion | Rs47.59 Billion | ▲ +88.8% |
| 2020 | 0.12x | Rs5.39 Billion | Rs46.09 Billion | ▼ -53.7% |
| 2019 | 0.25x | Rs10.27 Billion | Rs40.67 Billion | ▲ +53.2% |
| 2018 | 0.16x | Rs7.08 Billion | Rs42.94 Billion | ▲ +24.8% |
| 2017 | 0.13x | Rs5.12 Billion | Rs38.76 Billion | ▲ +56.5% |
| 2016 | 0.08x | Rs3.04 Billion | Rs35.99 Billion | ▼ -59.1% |
| 2015 | 0.21x | Rs6.51 Billion | Rs31.54 Billion | ▲ +97.3% |
| 2014 | 0.10x | Rs3.22 Billion | Rs30.82 Billion | ▼ -32.6% |
| 2013 | 0.16x | Rs2.11 Billion | Rs13.61 Billion | ▼ -2.5% |
| 2012 | 0.16x | Rs1.90 Billion | Rs11.92 Billion | ▼ -25.5% |
| 2011 | 0.21x | Rs2.47 Billion | Rs11.57 Billion | ▲ +377.3% |
| 2010 | 0.04x | Rs517.90 Million | Rs11.57 Billion | ▲ +6.1% |
| 2009 | 0.04x | Rs437.05 Million | Rs10.36 Billion | ▼ -60.2% |
| 2008 | 0.11x | Rs1.42 Billion | Rs13.41 Billion | ▼ -69.9% |
| 2007 | 0.35x | Rs4.77 Billion | Rs13.53 Billion | ▲ +468.9% |
| 2006 | -0.10x | Rs-129.06 Million | Rs1.35 Billion | ▼ -171.5% |
| 2005 | 0.13x | Rs185.69 Million | Rs1.39 Billion | — |