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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Cineline India Limited.
Annual Cash Flow-to-Debt Ratio for Cineline India Limited (2006–2025)
Year-by-year debt coverage analysis for Cineline India Limited. Check Cineline India Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |