Cinevista Limited (CINEVISTA) — 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. Explore Cinevista Limited strategic investment ratio 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
Cinevista Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Cinevista Limited across 22 annual periods. Also explore Cinevista Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cinevista Limited (2005–2026)
Year-by-year debt coverage analysis for Cinevista Limited. For market capitalisation and broader financial context, see Cinevista Limited market capitalisation.
| 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 | — |