Coal India Limited (COALINDIA) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

Rs88.45 Billion
INR

Total Liabilities

Rs1.59 Trillion
INR

Data as of

Sep 2025
Most recent filing

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) equity growth momentum to track the company's year-over-year net asset growth rate.

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 market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.