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 how much free cash does CSL Finance Limited generate 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
CSL Finance Limited Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for CSL Finance Limited across 18 annual periods. Also explore CSL Finance Limited (CSLFINANCE) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CSL Finance Limited (2008–2025)
Year-by-year debt coverage analysis for CSL Finance Limited. For market capitalisation and broader financial context, see CSL Finance Limited (CSLFINANCE) market capitalisation.
| 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 | — |