Cummins India Limited (CUMMINSIND) — Cash Flow-to-Debt Ratio
Cummins India Limited (CUMMINSIND) has a Cash Flow-to-Debt Ratio of 0.28x as of September 2025, meaning its operating cash flow of Rs7.42 Billion could theoretically repay 0% of its total liabilities (Rs26.45 Billion) in one year. See Cummins India Limited free cash flow to debt 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
Cummins India Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Cummins India Limited across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Cummins India Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Cummins India Limited (2005–2025)
Year-by-year debt coverage analysis for Cummins India Limited. Check Cummins India Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | Rs20.28 Billion | Rs26.07 Billion | ▲ +42.7% |
| 2024 | 0.55x | Rs12.85 Billion | Rs23.58 Billion | ▲ +43.7% |
| 2023 | 0.38x | Rs8.20 Billion | Rs21.60 Billion | ▲ +4.8% |
| 2022 | 0.36x | Rs7.12 Billion | Rs19.67 Billion | ▼ -40.1% |
| 2021 | 0.60x | Rs7.89 Billion | Rs13.05 Billion | ▲ +80.5% |
| 2020 | 0.33x | Rs6.01 Billion | Rs17.94 Billion | ▲ +8.4% |
| 2019 | 0.31x | Rs5.49 Billion | Rs17.77 Billion | ▼ -21.9% |
| 2018 | 0.40x | Rs6.32 Billion | Rs15.96 Billion | ▼ -28.9% |
| 2017 | 0.56x | Rs7.48 Billion | Rs13.43 Billion | ▲ +8.8% |
| 2016 | 0.51x | Rs7.73 Billion | Rs15.10 Billion | ▲ +46.6% |
| 2015 | 0.35x | Rs5.01 Billion | Rs14.35 Billion | ▲ +16.4% |
| 2014 | 0.30x | Rs3.62 Billion | Rs12.08 Billion | ▼ -27.2% |
| 2013 | 0.41x | Rs5.29 Billion | Rs12.83 Billion | ▼ -1.4% |
| 2012 | 0.42x | Rs4.42 Billion | Rs10.59 Billion | ▲ +5.9% |
| 2011 | 0.39x | Rs4.18 Billion | Rs10.59 Billion | ▼ -43.6% |
| 2010 | 0.70x | Rs5.76 Billion | Rs8.23 Billion | ▲ +154.6% |
| 2009 | 0.27x | Rs2.33 Billion | Rs8.48 Billion | ▼ -23.5% |
| 2008 | 0.36x | Rs2.79 Billion | Rs7.75 Billion | ▼ -7.0% |
| 2007 | 0.39x | Rs2.14 Billion | Rs5.54 Billion | ▲ +13.1% |
| 2006 | 0.34x | Rs1.63 Billion | Rs4.78 Billion | ▲ +1613.7% |
| 2005 | -0.02x | Rs-102.47 Million | Rs4.54 Billion | — |