Crompton Greaves Consumer Electricals Limited Cash Flow-to-Debt Ratio
Crompton Greaves Consumer Electricals Limited 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. Check Crompton Greaves Consumer Electricals Li (CROMPTON) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Crompton Greaves Consumer Electricals Limited (2015–2026)
Cash flow-to-debt ratio of Crompton Greaves Consumer Electricals Limited from 2015 to 2026. Historical debt coverage capacity for Crompton Greaves Consumer Electricals Limited across 12 annual periods. Check CROMPTON capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Crompton Greaves Consumer Electricals Limited Cash Flow-to-Debt Ratio by Year (2015–2026)
Crompton Greaves Consumer Electricals Limited cash flow-to-debt ratio by year from 2015 to 2026. Year-by-year debt coverage analysis for Crompton Greaves Consumer Electricals Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Crompton Greaves Consumer Electricals Li.
| 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 | — |