Cubex Tubings Limited Cash Flow-to-Debt Ratio
Cubex Tubings Limited 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. Check Cubex Tubings 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 Cubex Tubings Limited (2006–2025)
Cash flow-to-debt ratio of Cubex Tubings Limited from 2006 to 2025. Historical debt coverage capacity for Cubex Tubings Limited across 20 annual periods. Check cash flow reinvestment rate of Cubex Tubings Limited to assess the company's total reinvestment commitment from operating cash flow.
Cubex Tubings Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
Cubex Tubings Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Cubex Tubings Limited. For the full cash flow conversion analysis, see CUBEXTUB cash flow conversion.
| 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 | — |