CSL Finance Limited (CSLFINANCE) — 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. See CSL Finance Limited leverage flexibility ratio 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
CSL Finance Limited Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for CSL Finance Limited across 18 annual periods. For the full cash flow conversion analysis, see CSLFINANCE cash flow metrics.
Annual Cash Flow-to-Debt Ratio for CSL Finance Limited (2008–2025)
Year-by-year debt coverage analysis for CSL Finance Limited. Check how high is CSL Finance Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |