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. Explore long-term investment intensity of Crompton Greaves Consumer Electricals Li to see how much of total assets are deployed in long-term investments.
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 how large is Crompton Greaves Consumer Electricals Li's balance sheet for the complete picture of this company's asset base.
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 overview.
| 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 | — |