Cords Cable Industries Limited (CORDSCABLE) — Cash Flow-to-Debt Ratio
Cords Cable Industries Limited (CORDSCABLE) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of Rs266.88 Million could theoretically repay 0% of its total liabilities (Rs2.45 Billion) in one year. See CORDSCABLE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cords Cable Industries Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Cords Cable Industries Limited across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Cords Cable Industries Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Cords Cable Industries Limited (2005–2026)
Year-by-year debt coverage analysis for Cords Cable Industries Limited. Check earnings quality score of Cords Cable Industries Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.07x | Rs191.66 Million | Rs2.88 Billion | ▲ +305.2% |
| 2025 | -0.03x | Rs-77.16 Million | Rs2.38 Billion | ▼ -120.9% |
| 2024 | 0.16x | Rs298.26 Million | Rs1.92 Billion | ▼ -21.4% |
| 2023 | 0.20x | Rs349.96 Million | Rs1.77 Billion | ▲ +13.2% |
| 2022 | 0.17x | Rs299.28 Million | Rs1.72 Billion | ▲ +42.8% |
| 2021 | 0.12x | Rs180.79 Million | Rs1.48 Billion | ▼ -49.5% |
| 2020 | 0.24x | Rs420.71 Million | Rs1.74 Billion | ▲ +139.2% |
| 2019 | 0.10x | Rs176.50 Million | Rs1.75 Billion | ▼ -19.4% |
| 2018 | 0.13x | Rs199.12 Million | Rs1.59 Billion | ▲ +4.3% |
| 2017 | 0.12x | Rs188.27 Million | Rs1.56 Billion | ▼ -13.7% |
| 2016 | 0.14x | Rs229.63 Million | Rs1.65 Billion | ▲ +8.4% |
| 2015 | 0.13x | Rs225.20 Million | Rs1.75 Billion | ▼ -28.9% |
| 2014 | 0.18x | Rs318.18 Million | Rs1.76 Billion | ▼ -12.8% |
| 2013 | 0.21x | Rs381.20 Million | Rs1.84 Billion | ▲ +38.3% |
| 2012 | 0.15x | Rs295.98 Million | Rs1.97 Billion | ▲ +107.1% |
| 2011 | 0.07x | Rs136.08 Million | Rs1.88 Billion | ▲ +68.6% |
| 2010 | 0.04x | Rs54.98 Million | Rs1.28 Billion | ▼ -46.6% |
| 2009 | 0.08x | Rs72.67 Million | Rs903.57 Million | ▲ +425.2% |
| 2008 | -0.02x | Rs-18.50 Million | Rs748.05 Million | ▼ -141.7% |
| 2007 | 0.06x | Rs26.37 Million | Rs444.26 Million | ▲ +260.8% |
| 2006 | -0.04x | Rs-7.04 Million | Rs190.68 Million | ▼ -4164.1% |
| 2005 | 0.00x | Rs124.00K | Rs136.53 Million | — |