Consolidated Finvest & Holdings Limited (CONSOFINVT) — Cash Flow-to-Debt Ratio
Consolidated Finvest & Holdings Limited (CONSOFINVT) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of Rs-23.50 Million could theoretically repay 0% of its total liabilities (Rs985.80 Million) in one year. See CONSOFINVT FCF generation index 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
Consolidated Finvest & Holdings Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Consolidated Finvest & Holdings Limited across 20 annual periods. Also explore how fast is Consolidated Finvest & Holdings Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Consolidated Finvest & Holdings Limited (2006–2025)
Year-by-year debt coverage analysis for Consolidated Finvest & Holdings Limited. For market capitalisation and broader financial context, see CONSOFINVT market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | Rs99.92 Million | Rs964.00 Million | ▼ -25.0% |
| 2024 | 0.14x | Rs163.79 Million | Rs1.19 Billion | ▲ +108.8% |
| 2023 | 0.07x | Rs76.90 Million | Rs1.16 Billion | ▼ -98.7% |
| 2022 | 5.02x | Rs1.78 Billion | Rs353.87 Million | ▲ +118.3% |
| 2021 | -27.42x | Rs-2.01 Billion | Rs73.15 Million | ▼ -835.7% |
| 2020 | 3.73x | Rs358.90 Million | Rs96.28 Million | ▲ +203.3% |
| 2019 | -3.61x | Rs-525.23 Million | Rs145.53 Million | ▼ -178.3% |
| 2018 | 4.61x | Rs476.76 Million | Rs103.41 Million | ▲ +4197.5% |
| 2017 | 0.11x | Rs18.22 Million | Rs169.87 Million | ▲ +102.0% |
| 2016 | -5.30x | Rs-612.66 Million | Rs115.53 Million | ▼ -1075.7% |
| 2015 | -0.45x | Rs-27.83 Million | Rs61.69 Million | ▼ -108.3% |
| 2014 | 5.44x | Rs487.40 Million | Rs89.64 Million | ▲ +624.9% |
| 2013 | -1.04x | Rs-123.46 Million | Rs119.20 Million | ▼ -19.7% |
| 2012 | -0.87x | Rs-91.41 Million | Rs105.65 Million | ▲ +57.9% |
| 2011 | -2.05x | Rs-218.79 Million | Rs106.57 Million | ▼ -766.7% |
| 2010 | 0.31x | Rs23.47 Million | Rs76.23 Million | ▲ +302.6% |
| 2009 | 0.08x | Rs4.64 Million | Rs60.63 Million | ▼ -90.4% |
| 2008 | 0.80x | Rs38.33 Million | Rs48.04 Million | ▲ +1299.9% |
| 2007 | 0.06x | Rs3.67 Million | Rs64.33 Million | ▼ -98.8% |
| 2006 | 4.94x | Rs262.20 Million | Rs53.12 Million | — |