CSL Finance Limited Cash Flow-to-Debt Ratio
CSL Finance Limited cash flow-to-debt ratio. CSL Finance Limited (CSLFINANCE) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of Rs-470.82 Million could theoretically repay 0% of its total liabilities (Rs8.10 Billion) in one year. Check CSL Finance Limited earnings quality 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 CSL Finance Limited (2008–2026)
Cash flow-to-debt ratio of CSL Finance Limited from 2008 to 2026. Historical debt coverage capacity for CSL Finance Limited across 19 annual periods. Check CSL Finance Limited (CSLFINANCE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CSL Finance Limited Cash Flow-to-Debt Ratio by Year (2008–2026)
CSL Finance Limited cash flow-to-debt ratio by year from 2008 to 2026. Year-by-year debt coverage analysis for CSL Finance Limited. For the full cash flow conversion analysis, see CSLFINANCE cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.11x | Rs984.65 Million | Rs8.66 Billion | ▲ +146.4% |
| 2025 | -0.24x | Rs-1.72 Billion | Rs7.03 Billion | ▲ +1.7% |
| 2024 | -0.25x | Rs-1.27 Billion | Rs5.11 Billion | ▲ +37.7% |
| 2023 | -0.40x | Rs-1.67 Billion | Rs4.16 Billion | ▲ +46.8% |
| 2022 | -0.75x | Rs-1.58 Billion | Rs2.11 Billion | ▼ -398.3% |
| 2021 | 0.25x | Rs222.44 Million | Rs883.33 Million | ▼ -23.6% |
| 2020 | 0.33x | Rs329.25 Million | Rs999.22 Million | ▲ +368.3% |
| 2019 | -0.12x | Rs-154.08 Million | Rs1.25 Billion | ▲ +88.3% |
| 2018 | -1.05x | Rs-1.09 Billion | Rs1.03 Billion | ▼ -171.3% |
| 2017 | -0.39x | Rs-133.47 Million | Rs343.58 Million | ▲ +74.7% |
| 2016 | -1.54x | Rs-185.94 Million | Rs121.07 Million | ▼ -113.8% |
| 2015 | -0.72x | Rs-34.05 Million | Rs47.39 Million | ▼ -173.7% |
| 2014 | 0.97x | Rs58.50 Million | Rs60.00 Million | ▲ +406.0% |
| 2013 | -0.32x | Rs-42.06 Million | Rs132.02 Million | ▼ -109.3% |
| 2012 | 3.41x | Rs39.52 Million | Rs11.60 Million | ▲ +378.2% |
| 2011 | -1.22x | Rs-177.45 Million | Rs144.86 Million | ▲ +97.8% |
| 2010 | -54.79x | Rs-114.85 Million | Rs2.10 Million | ▼ -204.4% |
| 2009 | -18.00x | Rs-115.04 Million | Rs6.39 Million | ▼ -133.7% |
| 2008 | 53.34x | Rs160.86 Million | Rs3.02 Million | — |