Cineline India Limited (CINELINE) — Cash Flow-to-Debt Ratio
Cineline India Limited (CINELINE) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of Rs51.69 Million could theoretically repay 0% of its total liabilities (Rs1.60 Billion) in one year. See Cineline India Limited 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
Cineline India Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Cineline India Limited across 20 annual periods. Also explore CINELINE net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cineline India Limited (2006–2025)
Year-by-year debt coverage analysis for Cineline India Limited. For market capitalisation and broader financial context, see Cineline India Limited (CINELINE) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | Rs496.91 Million | Rs1.71 Billion | ▲ +197.7% |
| 2024 | 0.10x | Rs417.59 Million | Rs4.28 Billion | ▼ -43.6% |
| 2023 | 0.17x | Rs763.09 Million | Rs4.41 Billion | ▲ +498.7% |
| 2022 | 0.03x | Rs98.94 Million | Rs3.42 Billion | ▲ +587.5% |
| 2021 | -0.01x | Rs-20.61 Million | Rs3.47 Billion | ▼ -105.7% |
| 2020 | 0.10x | Rs212.79 Million | Rs2.03 Billion | ▲ +896.4% |
| 2019 | -0.01x | Rs-22.86 Million | Rs1.74 Billion | ▼ -102.4% |
| 2018 | 0.54x | Rs767.50 Million | Rs1.43 Billion | ▲ +909.9% |
| 2017 | 0.05x | Rs79.60 Million | Rs1.50 Billion | ▲ +241.0% |
| 2016 | -0.04x | Rs-55.37 Million | Rs1.47 Billion | ▼ -175.2% |
| 2015 | 0.05x | Rs38.31 Million | Rs764.41 Million | ▲ +115.0% |
| 2014 | -0.33x | Rs-248.27 Million | Rs741.12 Million | ▼ -179.7% |
| 2013 | 0.42x | Rs194.32 Million | Rs462.32 Million | ▲ +101.0% |
| 2012 | 0.21x | Rs419.31 Million | Rs2.01 Billion | ▲ +30.0% |
| 2011 | 0.16x | Rs267.95 Million | Rs1.67 Billion | ▼ -39.0% |
| 2010 | 0.26x | Rs349.13 Million | Rs1.32 Billion | ▲ +0.3% |
| 2009 | 0.26x | Rs376.44 Million | Rs1.43 Billion | ▲ +511.2% |
| 2008 | -0.06x | Rs-87.64 Million | Rs1.37 Billion | ▼ -118.4% |
| 2007 | 0.35x | Rs328.66 Million | Rs945.56 Million | ▲ +249.8% |
| 2006 | -0.23x | Rs-153.89 Million | Rs663.30 Million | — |