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. See COALINDIA financial flexibility index 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
Coal India Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Coal India Limited across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Coal India Limited.
Annual Cash Flow-to-Debt Ratio for Coal India Limited (2006–2025)
Year-by-year debt coverage analysis for Coal India Limited. Check Coal India Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |