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. See CRAFTSMAN financial flexibility score 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
Craftsman Automation Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Craftsman Automation Limited across 14 annual periods. For the full cash flow conversion analysis, see Craftsman Automation Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Craftsman Automation Limited (2013–2026)
Year-by-year debt coverage analysis for Craftsman Automation Limited. Check Craftsman Automation Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.09x | 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 | — |