Cinevista Limited Cash Flow-to-Debt Ratio
Cinevista Limited cash flow-to-debt ratio. Cinevista Limited (CINEVISTA) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of Rs30.36 Million could theoretically repay 0% of its total liabilities (Rs908.97 Million) in one year. Check CINEVISTA cash flow quality score 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 Cinevista Limited (2005–2026)
Cash flow-to-debt ratio of Cinevista Limited from 2005 to 2026. Historical debt coverage capacity for Cinevista Limited across 22 annual periods. Check Cinevista Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Cinevista Limited Cash Flow-to-Debt Ratio by Year (2005–2026)
Cinevista Limited cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for Cinevista Limited. For the full cash flow conversion analysis, see Cinevista Limited (CINEVISTA) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.09x | Rs73.79 Million | Rs818.69 Million | ▲ +814.1% |
| 2025 | -0.01x | Rs-12.00 Million | Rs950.74 Million | ▲ +90.4% |
| 2024 | -0.13x | Rs-125.80 Million | Rs961.55 Million | ▼ -236.4% |
| 2023 | -0.04x | Rs-33.22 Million | Rs854.08 Million | ▲ +44.5% |
| 2022 | -0.07x | Rs-47.65 Million | Rs680.02 Million | ▼ -215.7% |
| 2021 | 0.06x | Rs42.07 Million | Rs694.53 Million | ▲ +474.1% |
| 2020 | -0.02x | Rs-10.77 Million | Rs664.92 Million | ▼ -153.7% |
| 2019 | 0.03x | Rs19.14 Million | Rs634.93 Million | ▼ -84.3% |
| 2018 | 0.19x | Rs105.58 Million | Rs550.76 Million | ▲ +234.7% |
| 2017 | -0.14x | Rs-74.44 Million | Rs522.93 Million | ▲ +19.3% |
| 2016 | -0.18x | Rs-81.14 Million | Rs459.96 Million | ▼ -202.6% |
| 2015 | 0.17x | Rs75.03 Million | Rs436.38 Million | ▲ +141.6% |
| 2014 | 0.07x | Rs30.82 Million | Rs433.10 Million | ▼ -13.6% |
| 2013 | 0.08x | Rs32.22 Million | Rs391.22 Million | ▼ -30.0% |
| 2012 | 0.12x | Rs36.51 Million | Rs310.18 Million | ▼ -70.7% |
| 2011 | 0.40x | Rs105.04 Million | Rs261.69 Million | ▲ +49.9% |
| 2010 | 0.27x | Rs69.06 Million | Rs257.97 Million | ▲ +233.1% |
| 2009 | 0.08x | Rs28.86 Million | Rs359.07 Million | ▲ +368.7% |
| 2008 | -0.03x | Rs-10.53 Million | Rs352.18 Million | ▲ +89.1% |
| 2007 | -0.27x | Rs-63.73 Million | Rs231.74 Million | ▼ -1385.3% |
| 2006 | -0.02x | Rs-9.61 Million | Rs519.14 Million | ▼ -134.5% |
| 2005 | 0.05x | Rs23.20 Million | Rs431.74 Million | — |