CRISIL Limited (CRISIL) — Cash Flow-to-Debt Ratio
CRISIL Limited (CRISIL) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2025, meaning its operating cash flow of Rs2.05 Billion could theoretically repay 0% of its total liabilities (Rs14.14 Billion) in one year. See CRISIL free cash flow to operating cash ratio 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
CRISIL Limited Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for CRISIL Limited across 21 annual periods. Also explore how fast is CRISIL Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CRISIL Limited (2003–2024)
Year-by-year debt coverage analysis for CRISIL Limited. For market capitalisation and broader financial context, see CRISIL company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.56x | Rs7.65 Billion | Rs13.77 Billion | ▼ -21.1% |
| 2023 | 0.70x | Rs7.80 Billion | Rs11.08 Billion | ▲ +60.3% |
| 2022 | 0.44x | Rs4.56 Billion | Rs10.39 Billion | ▲ +0.8% |
| 2021 | 0.44x | Rs4.03 Billion | Rs9.25 Billion | ▼ -22.1% |
| 2020 | 0.56x | Rs5.00 Billion | Rs8.95 Billion | ▼ -35.2% |
| 2019 | 0.86x | Rs4.46 Billion | Rs5.17 Billion | ▲ +13.4% |
| 2018 | 0.76x | Rs3.79 Billion | Rs4.98 Billion | ▲ +16.8% |
| 2017 | 0.65x | Rs2.91 Billion | Rs4.46 Billion | ▼ -6.6% |
| 2016 | 0.70x | Rs2.79 Billion | Rs4.00 Billion | ▼ -4.3% |
| 2015 | 0.73x | Rs2.70 Billion | Rs3.71 Billion | ▲ +14.6% |
| 2014 | 0.64x | Rs2.65 Billion | Rs4.16 Billion | ▲ +17.8% |
| 2013 | 0.54x | Rs2.54 Billion | Rs4.70 Billion | ▲ +9.7% |
| 2012 | 0.49x | Rs2.23 Billion | Rs4.54 Billion | ▼ -46.1% |
| 2011 | 0.91x | Rs2.60 Billion | Rs2.85 Billion | ▲ +33.5% |
| 2010 | 0.68x | Rs1.46 Billion | Rs2.14 Billion | ▼ -21.4% |
| 2009 | 0.87x | Rs1.74 Billion | Rs2.00 Billion | ▼ -15.0% |
| 2008 | 1.02x | Rs1.65 Billion | Rs1.61 Billion | ▲ +94.8% |
| 2007 | 0.53x | Rs708.85 Million | Rs1.35 Billion | ▼ -24.5% |
| 2006 | 0.70x | Rs624.86 Million | Rs897.76 Million | ▲ +23.3% |
| 2005 | 0.56x | Rs299.68 Million | Rs530.79 Million | ▼ -28.7% |
| 2003 | 0.79x | Rs276.14 Million | Rs348.89 Million | — |