Coral India Finance & Housing Limited (CORALFINAC) — Cash Flow-to-Debt Ratio
Coral India Finance & Housing Limited (CORALFINAC) has a Cash Flow-to-Debt Ratio of 0.66x as of September 2025, meaning its operating cash flow of Rs98.62 Million could theoretically repay 1% of its total liabilities (Rs150.40 Million) in one year. See CORALFINAC 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
Coral India Finance & Housing Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Coral India Finance & Housing Limited across 20 annual periods. Also explore CORALFINAC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Coral India Finance & Housing Limited (2006–2025)
Year-by-year debt coverage analysis for Coral India Finance & Housing Limited. For market capitalisation and broader financial context, see Coral India Finance & Housing Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.69x | Rs223.49 Million | Rs132.39 Million | ▲ +222.3% |
| 2024 | 0.52x | Rs50.20 Million | Rs95.82 Million | ▼ -65.3% |
| 2023 | 1.51x | Rs219.46 Million | Rs145.43 Million | ▲ +735.8% |
| 2022 | 0.18x | Rs19.14 Million | Rs106.02 Million | ▼ -78.6% |
| 2021 | 0.84x | Rs67.60 Million | Rs80.05 Million | ▼ -19.8% |
| 2020 | 1.05x | Rs83.52 Million | Rs79.28 Million | ▲ +23.3% |
| 2019 | 0.85x | Rs48.72 Million | Rs57.04 Million | ▲ +792.8% |
| 2018 | -0.12x | Rs-6.44 Million | Rs52.23 Million | ▼ -127.6% |
| 2017 | 0.45x | Rs27.69 Million | Rs62.09 Million | ▲ +1539.4% |
| 2016 | 0.03x | Rs3.26 Million | Rs119.69 Million | ▼ -95.6% |
| 2015 | 0.62x | Rs65.40 Million | Rs105.78 Million | ▲ +212.5% |
| 2014 | -0.55x | Rs-36.69 Million | Rs66.74 Million | ▼ -125.9% |
| 2013 | 2.12x | Rs162.91 Million | Rs76.78 Million | ▲ +8404.3% |
| 2012 | -0.03x | Rs-3.42 Million | Rs133.74 Million | ▼ -121.3% |
| 2011 | 0.12x | Rs27.96 Million | Rs232.91 Million | ▲ +226.3% |
| 2010 | -0.10x | Rs-14.64 Million | Rs154.04 Million | ▲ +75.5% |
| 2009 | -0.39x | Rs-26.78 Million | Rs69.14 Million | ▼ -176.0% |
| 2008 | 0.51x | Rs26.73 Million | Rs52.46 Million | ▲ +215.9% |
| 2007 | -0.44x | Rs-5.82 Million | Rs13.24 Million | ▼ -234.6% |
| 2006 | 0.33x | Rs4.18 Million | Rs12.79 Million | — |