Coal India Limited Cash Flow-to-Debt Ratio
Coal India Limited cash flow-to-debt ratio. Coal India Limited (COALINDIA) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of Rs88.45 Billion could theoretically repay 0% of its total liabilities (Rs1.59 Trillion) in one year. Check COALINDIA operating cash flow to net income 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 Coal India Limited (2006–2025)
Cash flow-to-debt ratio of Coal India Limited from 2006 to 2025. Historical debt coverage capacity for Coal India Limited across 20 annual periods. Check COALINDIA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Coal India Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
Coal India Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Coal India Limited. For the full cash flow conversion analysis, see Coal India Limited (COALINDIA) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | Rs292.00 Billion | Rs1.60 Trillion | ▲ +55.1% |
| 2024 | 0.12x | Rs181.03 Billion | Rs1.54 Trillion | ▼ -49.6% |
| 2023 | 0.23x | Rs356.86 Billion | Rs1.53 Trillion | ▼ -22.7% |
| 2022 | 0.30x | Rs410.88 Billion | Rs1.36 Trillion | ▲ +256.0% |
| 2021 | 0.08x | Rs105.60 Billion | Rs1.25 Trillion | ▲ +139.7% |
| 2020 | 0.04x | Rs41.47 Billion | Rs1.17 Trillion | ▼ -77.6% |
| 2019 | 0.16x | Rs166.95 Billion | Rs1.06 Trillion | ▼ -20.4% |
| 2018 | 0.20x | Rs212.62 Billion | Rs1.07 Trillion | ▲ +14.1% |
| 2017 | 0.17x | Rs158.47 Billion | Rs912.06 Billion | ▲ +16.2% |
| 2016 | 0.15x | Rs113.98 Billion | Rs762.17 Billion | ▼ -27.1% |
| 2015 | 0.21x | Rs143.82 Billion | Rs701.23 Billion | ▼ -12.8% |
| 2014 | 0.24x | Rs145.25 Billion | Rs617.74 Billion | ▲ +88.5% |
| 2013 | 0.12x | Rs91.09 Billion | Rs730.29 Billion | ▼ -58.3% |
| 2012 | 0.30x | Rs198.88 Billion | Rs664.40 Billion | ▲ +60.0% |
| 2011 | 0.19x | Rs89.97 Billion | Rs480.80 Billion | ▼ -36.9% |
| 2010 | 0.30x | Rs133.20 Billion | Rs449.49 Billion | ▲ +44.6% |
| 2009 | 0.20x | Rs88.73 Billion | Rs433.04 Billion | ▼ -26.6% |
| 2008 | 0.28x | Rs88.10 Billion | Rs315.79 Billion | ▲ +24.8% |
| 2007 | 0.22x | Rs56.37 Billion | Rs252.07 Billion | ▼ -33.5% |
| 2006 | 0.34x | Rs83.68 Billion | Rs248.96 Billion | — |