Cupid Limited (CUPID) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.38x

Cupid Limited (CUPID) has a Cash Flow-to-Debt Ratio of 0.38x as of September 2025, meaning its operating cash flow of Rs233.97 Million could theoretically repay 0% of its total liabilities (Rs610.07 Million) in one year. See Cupid Limited (CUPID) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.38x
Operating CF / Total Liabilities

Operating Cash Flow

Rs233.97 Million
INR

Total Liabilities

Rs610.07 Million
INR

Data as of

Sep 2025
Most recent filing

Cupid Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Cupid Limited across 20 annual periods. Also explore CUPID 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 Cupid Limited (2006–2025)

Year-by-year debt coverage analysis for Cupid Limited. For market capitalisation and broader financial context, see market cap of Cupid Limited.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 -0.38x Rs-113.67 Million Rs295.84 Million ▼ -191.4%
2024 0.42x Rs78.42 Million Rs186.53 Million ▼ -72.1%
2023 1.51x Rs327.11 Million Rs217.07 Million ▲ +369.4%
2022 0.32x Rs102.39 Million Rs318.91 Million ▼ -83.5%
2021 1.95x Rs418.88 Million Rs215.29 Million ▲ +534.7%
2020 0.31x Rs188.00 Million Rs613.31 Million ▼ -71.6%
2019 1.08x Rs183.81 Million Rs170.09 Million ▲ +298.1%
2018 0.27x Rs34.31 Million Rs126.40 Million ▼ -87.6%
2017 2.20x Rs200.17 Million Rs91.16 Million ▲ +146.2%
2016 0.89x Rs128.90 Million Rs144.50 Million ▲ +39.1%
2015 0.64x Rs68.55 Million Rs106.90 Million ▲ +1835.0%
2014 -0.04x Rs-2.92 Million Rs79.05 Million ▼ -112.2%
2013 0.30x Rs18.45 Million Rs60.87 Million ▲ +53.0%
2012 0.20x Rs19.09 Million Rs96.33 Million ▲ +277.5%
2011 0.05x Rs5.98 Million Rs113.96 Million ▲ +298.7%
2010 -0.03x Rs-2.86 Million Rs108.37 Million ▲ +36.5%
2009 -0.04x Rs-5.40 Million Rs129.67 Million ▼ -112.9%
2008 0.32x Rs32.89 Million Rs101.65 Million ▲ +137.6%
2007 0.14x Rs13.29 Million Rs97.56 Million ▼ -65.9%
2006 0.40x Rs25.13 Million Rs62.99 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.