CSL Finance Limited (CSLFINANCE) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.06x

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 CSLFINANCE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.06x
Operating CF / Total Liabilities

Operating Cash Flow

Rs-470.82 Million
INR

Total Liabilities

Rs8.10 Billion
INR

Data as of

Sep 2025
Most recent filing

CSL Finance Limited Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for CSL Finance Limited across 18 annual periods. Also explore CSLFINANCE asset base for the complete picture of this company's asset base.

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 market value of CSL Finance Limited.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.