Craftsman Automation Limited (CRAFTSMAN) — Cash Flow-to-Debt Ratio
Craftsman Automation Limited (CRAFTSMAN) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2023, meaning its operating cash flow of Rs1.34 Billion could theoretically repay 0% of its total liabilities (Rs26.47 Billion) in one year. See CRAFTSMAN free cash flow generation 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
Craftsman Automation Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Craftsman Automation Limited across 13 annual periods. Also explore net asset momentum of Craftsman Automation Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Craftsman Automation Limited (2013–2025)
Year-by-year debt coverage analysis for Craftsman Automation Limited. For market capitalisation and broader financial context, see Craftsman Automation Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |