Craftsman Automation Limited (CRAFTSMAN) — Cash Flow-to-Debt Ratio
Craftsman Automation Limited (CRAFTSMAN) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of Rs-1.26 Billion could theoretically repay 0% of its total liabilities (Rs52.36 Billion) in one year. Check how aggressively does Craftsman Automation Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Craftsman Automation Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Craftsman Automation Limited across 14 annual periods. Also explore Craftsman Automation Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Craftsman Automation Limited (2013–2026)
Year-by-year debt coverage analysis for Craftsman Automation Limited. For market capitalisation and broader financial context, see market value of Craftsman Automation Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.09x | Rs5.22 Billion | Rs57.14 Billion | ▲ +37.3% |
| 2025 | 0.07x | Rs2.83 Billion | Rs42.60 Billion | ▼ -61.7% |
| 2024 | 0.17x | Rs5.13 Billion | Rs29.54 Billion | ▼ -32.3% |
| 2023 | 0.26x | Rs6.08 Billion | Rs23.69 Billion | ▲ +20.7% |
| 2022 | 0.21x | Rs3.27 Billion | Rs15.39 Billion | ▼ -18.9% |
| 2021 | 0.26x | Rs3.62 Billion | Rs13.82 Billion | ▲ +36.0% |
| 2020 | 0.19x | Rs3.05 Billion | Rs15.84 Billion | ▼ -12.1% |
| 2019 | 0.22x | Rs3.60 Billion | Rs16.42 Billion | ▲ +8.8% |
| 2018 | 0.20x | Rs2.83 Billion | Rs14.03 Billion | ▲ +59.4% |
| 2017 | 0.13x | Rs1.69 Billion | Rs13.40 Billion | ▲ +75.6% |
| 2016 | 0.07x | Rs724.22 Million | Rs10.06 Billion | ▼ -71.5% |
| 2015 | 0.25x | Rs2.24 Billion | Rs8.85 Billion | ▲ +14.6% |
| 2014 | 0.22x | Rs1.76 Billion | Rs7.99 Billion | ▲ +85.0% |
| 2013 | 0.12x | Rs807.83 Million | Rs6.77 Billion | — |