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. Explore Cineline India Limited (CINELINE) 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
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 total asset value for the complete picture of this company's asset base.
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 market cap of Cineline India Limited.
| 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 | — |