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. See how financially flexible is Cinevista Limited 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
Cinevista Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Cinevista Limited across 22 annual periods. For the full cash flow conversion analysis, see CINEVISTA cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Cinevista Limited (2005–2026)
Year-by-year debt coverage analysis for Cinevista Limited. Check CINEVISTA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |