Cochin Shipyard Limited (COCHINSHIP) — 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. Explore COCHINSHIP long-term 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
Cochin Shipyard Limited Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for Cochin Shipyard Limited across 15 annual periods. Also explore balance sheet size of Cochin Shipyard Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cochin Shipyard Limited (2012–2026)
Year-by-year debt coverage analysis for Cochin Shipyard Limited. For market capitalisation and broader financial context, see COCHINSHIP market cap overview.
| 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 | — |