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. Check CORDSCABLE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore how large is Cords Cable Industries Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cords Cable Industries Limited (2005–2026)
Year-by-year debt coverage analysis for Cords Cable Industries Limited. For market capitalisation and broader financial context, see Cords Cable Industries Limited stock valuation.
| 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 | — |