Craftsman Automation Limited Cash Flow-to-Debt Ratio
Craftsman Automation Limited 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 Craftsman Automation Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Craftsman Automation Limited (2013–2026)
Cash flow-to-debt ratio of Craftsman Automation Limited from 2013 to 2026. Historical debt coverage capacity for Craftsman Automation Limited across 14 annual periods. Check Craftsman Automation Limited (CRAFTSMAN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Craftsman Automation Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
Craftsman Automation Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Craftsman Automation Limited. For the full cash flow conversion analysis, see Craftsman Automation Limited operating cash flow efficiency.
| 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 | — |