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 financial agility of CRISIL Limited 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
CRISIL Limited Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for CRISIL Limited across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of CRISIL Limited.
Annual Cash Flow-to-Debt Ratio for CRISIL Limited (2003–2024)
Year-by-year debt coverage analysis for CRISIL Limited. Check CRISIL Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |