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 ratio 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
Cummins India Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Cummins India Limited across 21 annual periods. Also explore Cummins India Limited net asset momentum to track the company's year-over-year net asset growth rate.
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 Cummins India Limited (CUMMINSIND) market capitalisation.
| 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 | — |