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. See COCHINSHIP free cash flow debt coverage 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
Cochin Shipyard Limited Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for Cochin Shipyard Limited across 15 annual periods. For the full cash flow conversion analysis, see Cochin Shipyard Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Cochin Shipyard Limited (2012–2026)
Year-by-year debt coverage analysis for Cochin Shipyard Limited. Check COCHINSHIP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |