Crompton Greaves Consumer Electricals Limited (CROMPTON) — Cash Flow-to-Debt Ratio
Crompton Greaves Consumer Electricals Limited (CROMPTON) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Rs437.60 Million could theoretically repay 0% of its total liabilities (Rs21.40 Billion) in one year. See financial agility of Crompton Greaves Consumer Electricals Li 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
Crompton Greaves Consumer Electricals Limited Cash Flow-to-Debt Ratio (2015–2026)
Historical debt coverage capacity for Crompton Greaves Consumer Electricals Limited across 12 annual periods. For the full cash flow conversion analysis, see Crompton Greaves Consumer Electricals Li cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Crompton Greaves Consumer Electricals Limited (2015–2026)
Year-by-year debt coverage analysis for Crompton Greaves Consumer Electricals Limited. Check CROMPTON cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.27x | Rs7.13 Billion | Rs26.47 Billion | ▼ -9.4% |
| 2025 | 0.30x | Rs7.37 Billion | Rs24.82 Billion | ▼ -7.3% |
| 2024 | 0.32x | Rs8.43 Billion | Rs26.33 Billion | ▲ +47.6% |
| 2023 | 0.22x | Rs5.53 Billion | Rs25.47 Billion | ▼ -3.6% |
| 2022 | 0.23x | Rs7.23 Billion | Rs32.13 Billion | ▼ -54.3% |
| 2021 | 0.49x | Rs8.30 Billion | Rs16.86 Billion | ▲ +53.8% |
| 2020 | 0.32x | Rs4.11 Billion | Rs12.83 Billion | ▲ +68.4% |
| 2019 | 0.19x | Rs2.99 Billion | Rs15.72 Billion | ▼ -1.4% |
| 2018 | 0.19x | Rs3.15 Billion | Rs16.35 Billion | ▼ -2.1% |
| 2017 | 0.20x | Rs3.10 Billion | Rs15.76 Billion | ▲ +59.7% |
| 2016 | 0.12x | Rs1.76 Billion | Rs14.24 Billion | ▲ +135.6% |
| 2015 | -0.35x | Rs-9.90 Million | Rs28.60 Million | — |