CIE Automotive India Limited Cash Flow-to-Debt Ratio
CIE Automotive India Limited 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. Check CIE Automotive India Limited cash 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 CIE Automotive India Limited (2005–2025)
Cash flow-to-debt ratio of CIE Automotive India Limited from 2005 to 2025. Historical debt coverage capacity for CIE Automotive India Limited across 21 annual periods. Check CIE Automotive India Limited (CIEINDIA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CIE Automotive India Limited Cash Flow-to-Debt Ratio by Year (2005–2025)
CIE Automotive India Limited cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for CIE Automotive India Limited. For the full cash flow conversion analysis, see CIE Automotive India Limited operating cash flow efficiency.
| 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 | — |