Cubex Tubings Limited (CUBEXTUB) — Cash Flow-to-Debt Ratio
Cubex Tubings Limited (CUBEXTUB) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of Rs4.29 Million could theoretically repay 0% of its total liabilities (Rs726.86 Million) in one year. See Cubex Tubings Limited (CUBEXTUB) FCF generation index 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
Cubex Tubings Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Cubex Tubings Limited across 20 annual periods. Also explore CUBEXTUB year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cubex Tubings Limited (2006–2025)
Year-by-year debt coverage analysis for Cubex Tubings Limited. For market capitalisation and broader financial context, see CUBEXTUB market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | Rs-7.76 Million | Rs641.34 Million | ▼ -112.6% |
| 2024 | 0.10x | Rs34.34 Million | Rs356.32 Million | ▲ +2512.9% |
| 2023 | 0.00x | Rs1.20 Million | Rs325.87 Million | ▼ -90.3% |
| 2022 | 0.04x | Rs11.81 Million | Rs311.60 Million | ▼ -67.4% |
| 2021 | 0.12x | Rs30.63 Million | Rs263.23 Million | ▼ -12.4% |
| 2020 | 0.13x | Rs27.28 Million | Rs205.23 Million | ▲ +154.1% |
| 2019 | -0.25x | Rs-51.98 Million | Rs211.61 Million | ▼ -522.9% |
| 2018 | 0.06x | Rs10.08 Million | Rs173.55 Million | ▼ -49.7% |
| 2017 | 0.12x | Rs13.41 Million | Rs116.19 Million | ▼ -24.4% |
| 2016 | 0.15x | Rs15.72 Million | Rs103.08 Million | ▼ -34.9% |
| 2015 | 0.23x | Rs25.78 Million | Rs109.97 Million | ▲ +194.4% |
| 2014 | -0.25x | Rs-24.08 Million | Rs97.00 Million | ▼ -140.5% |
| 2013 | 0.61x | Rs60.17 Million | Rs98.05 Million | ▲ +22734412.4% |
| 2012 | 0.00x | Rs-27.47 Million | Rs10.18 Trillion | ▼ -100.0% |
| 2011 | 0.38x | Rs30.25 Million | Rs79.78 Million | ▼ -19.6% |
| 2010 | 0.47x | Rs39.09 Million | Rs82.83 Million | ▲ +86.8% |
| 2009 | 0.25x | Rs19.44 Million | Rs76.96 Million | ▲ +1759.2% |
| 2008 | 0.01x | Rs1.48 Million | Rs108.81 Million | ▼ -20.5% |
| 2007 | 0.02x | Rs2.54 Million | Rs148.62 Million | ▼ -94.5% |
| 2006 | 0.31x | Rs108.41 Million | Rs347.69 Million | — |