Cineline India Limited Cash Flow-to-Debt Ratio
Cineline India Limited 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. Check CINELINE cash flow quality index 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 Cineline India Limited (2006–2025)
Cash flow-to-debt ratio of Cineline India Limited from 2006 to 2025. Historical debt coverage capacity for Cineline India Limited across 20 annual periods. Check CINELINE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Cineline India Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
Cineline India Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Cineline India Limited. For the full cash flow conversion analysis, see Cineline India Limited cash conversion from operations.
| 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 | — |