Coffee Day Enterprises Limited (COFFEEDAY) — Cash Flow-to-Debt Ratio
Coffee Day Enterprises Limited (COFFEEDAY) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Rs748.90 Million could theoretically repay 0% of its total liabilities (Rs17.64 Billion) in one year. See Coffee Day Enterprises 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
Coffee Day Enterprises Limited Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Coffee Day Enterprises Limited across 15 annual periods. Also explore how fast is Coffee Day Enterprises Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Coffee Day Enterprises Limited (2011–2025)
Year-by-year debt coverage analysis for Coffee Day Enterprises Limited. For market capitalisation and broader financial context, see COFFEEDAY market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | Rs1.55 Billion | Rs19.93 Billion | ▼ -18.9% |
| 2024 | 0.10x | Rs1.89 Billion | Rs19.74 Billion | ▲ +37.8% |
| 2023 | 0.07x | Rs1.72 Billion | Rs24.77 Billion | ▲ +62.5% |
| 2022 | 0.04x | Rs1.08 Billion | Rs25.28 Billion | ▲ +72.6% |
| 2021 | 0.02x | Rs671.60 Million | Rs27.14 Billion | ▼ -81.4% |
| 2020 | 0.13x | Rs6.11 Billion | Rs45.91 Billion | ▲ +137.2% |
| 2019 | 0.06x | Rs4.54 Billion | Rs80.93 Billion | ▼ -38.4% |
| 2018 | 0.09x | Rs5.34 Billion | Rs58.60 Billion | ▼ -3.0% |
| 2017 | 0.09x | Rs4.87 Billion | Rs51.79 Billion | ▲ +16.7% |
| 2016 | 0.08x | Rs3.51 Billion | Rs43.57 Billion | ▼ -14.9% |
| 2015 | 0.09x | Rs4.69 Billion | Rs49.56 Billion | ▲ +42.8% |
| 2014 | 0.07x | Rs3.06 Billion | Rs46.24 Billion | ▲ +28.5% |
| 2013 | 0.05x | Rs2.12 Billion | Rs41.08 Billion | ▲ +0.1% |
| 2012 | 0.05x | Rs1.70 Billion | Rs32.94 Billion | ▲ +20.1% |
| 2011 | 0.04x | Rs1.07 Billion | Rs24.89 Billion | — |