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 CROMPTON FCF generation index 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
Crompton Greaves Consumer Electricals Limited Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Crompton Greaves Consumer Electricals Limited across 11 annual periods. Also explore CROMPTON net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Crompton Greaves Consumer Electricals Limited (2015–2025)
Year-by-year debt coverage analysis for Crompton Greaves Consumer Electricals Limited. For market capitalisation and broader financial context, see CROMPTON market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |