Coal India Limited (COALINDIA) — 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. Explore Coal India Limited (COALINDIA) investment intensity 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
Coal India Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Coal India Limited across 20 annual periods. Also explore Coal India Limited (COALINDIA) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Coal India Limited (2006–2025)
Year-by-year debt coverage analysis for Coal India Limited. For market capitalisation and broader financial context, see Coal India Limited stock valuation.
| 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 | — |