Cochin Shipyard Limited (COCHINSHIP) — Cash Flow-to-Debt Ratio
Cochin Shipyard Limited (COCHINSHIP) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2025, meaning its operating cash flow of Rs-2.97 Billion could theoretically repay 0% of its total liabilities (Rs78.20 Billion) in one year. See Cochin Shipyard Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cochin Shipyard Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Cochin Shipyard Limited across 14 annual periods. Also explore net asset growth rate of Cochin Shipyard Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cochin Shipyard Limited (2012–2025)
Year-by-year debt coverage analysis for Cochin Shipyard Limited. For market capitalisation and broader financial context, see COCHINSHIP stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |