Cupid Limited (CUPID) — Cash Flow-to-Debt Ratio
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 financial flexibility score 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
Cupid Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Cupid Limited across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Cupid Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Cupid Limited (2006–2026)
Year-by-year debt coverage analysis for Cupid Limited. Check Cupid Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.62x | Rs636.97 Million | Rs1.02 Billion | ▲ +261.9% |
| 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 | — |