Cupid Limited Cash Flow-to-Debt Ratio
Cupid Limited 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. Check CUPID cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cupid Limited (2006–2026)
Cash flow-to-debt ratio of Cupid Limited from 2006 to 2026. Historical debt coverage capacity for Cupid Limited across 21 annual periods. Check Cupid Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Cupid Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Cupid Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Cupid Limited. For the full cash flow conversion analysis, see Cupid Limited operating cash flow efficiency.
| 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 | — |