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. Explore how much of Cummins India Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Also explore CUMMINSIND total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cummins India Limited (2005–2025)
Year-by-year debt coverage analysis for Cummins India Limited. For market capitalisation and broader financial context, see CUMMINSIND market cap.
| 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 | — |