Cochin Shipyard Limited Cash Flow-to-Debt Ratio
Cochin Shipyard Limited cash flow-to-debt ratio. Cochin Shipyard Limited (COCHINSHIP) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of Rs-7.09 Billion could theoretically repay 0% of its total liabilities (Rs85.55 Billion) in one year. Check how high is Cochin Shipyard Limited's earnings quality 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 Cochin Shipyard Limited (2012–2026)
Cash flow-to-debt ratio of Cochin Shipyard Limited from 2012 to 2026. Historical debt coverage capacity for Cochin Shipyard Limited across 15 annual periods. Check cash flow reinvestment rate of Cochin Shipyard Limited to assess the company's total reinvestment commitment from operating cash flow.
Cochin Shipyard Limited Cash Flow-to-Debt Ratio by Year (2012–2026)
Cochin Shipyard Limited cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Cochin Shipyard Limited. For the full cash flow conversion analysis, see cash flow conversion of Cochin Shipyard Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.13x | Rs-10.86 Billion | Rs86.58 Billion | ▼ -230.2% |
| 2025 | -0.04x | Rs-2.97 Billion | Rs78.20 Billion | ▼ -55.8% |
| 2024 | -0.02x | Rs-1.72 Billion | Rs70.39 Billion | ▼ -107.2% |
| 2023 | 0.34x | Rs18.89 Billion | Rs55.93 Billion | ▼ -2.8% |
| 2022 | 0.35x | Rs13.97 Billion | Rs40.21 Billion | ▲ +53.4% |
| 2021 | 0.23x | Rs7.89 Billion | Rs34.86 Billion | ▲ +140.6% |
| 2020 | 0.09x | Rs2.53 Billion | Rs26.84 Billion | ▲ +139.9% |
| 2019 | -0.24x | Rs-4.51 Billion | Rs19.12 Billion | ▲ +30.6% |
| 2018 | -0.34x | Rs-7.53 Billion | Rs22.14 Billion | ▼ -306.0% |
| 2017 | 0.17x | Rs2.12 Billion | Rs12.85 Billion | ▲ +648.0% |
| 2016 | 0.02x | Rs393.43 Million | Rs17.82 Billion | ▼ -95.6% |
| 2015 | 0.50x | Rs6.63 Billion | Rs13.28 Billion | ▲ +228.4% |
| 2014 | -0.39x | Rs-5.84 Billion | Rs15.01 Billion | ▼ -1049.1% |
| 2013 | 0.04x | Rs483.14 Million | Rs11.79 Billion | ▼ -79.0% |
| 2012 | 0.19x | Rs3.10 Billion | Rs15.92 Billion | — |