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 Cords Cable Industries Limited free cash flow efficiency 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
Cords Cable Industries Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Cords Cable Industries Limited across 21 annual periods. Also explore CORDSCABLE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cords Cable Industries Limited (2005–2025)
Year-by-year debt coverage analysis for Cords Cable Industries Limited. For market capitalisation and broader financial context, see market value of Cords Cable Industries Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |