Coffee Day Enterprises Limited Cash Flow-to-Debt Ratio
Coffee Day Enterprises Limited 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. Check earnings quality score of Coffee Day Enterprises Limited 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 Coffee Day Enterprises Limited (2011–2025)
Cash flow-to-debt ratio of Coffee Day Enterprises Limited from 2011 to 2025. Historical debt coverage capacity for Coffee Day Enterprises Limited across 15 annual periods. Check COFFEEDAY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Coffee Day Enterprises Limited Cash Flow-to-Debt Ratio by Year (2011–2025)
Coffee Day Enterprises Limited cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Coffee Day Enterprises Limited. For the full cash flow conversion analysis, see Coffee Day Enterprises Limited (COFFEEDAY) cash flow conversion.
| 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 | — |