E2E Networks Limited Cash Flow-to-Debt Ratio
E2E Networks Limited cash flow-to-debt ratio. E2E Networks Limited (E2E) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of Rs330.75 Million could theoretically repay 0% of its total liabilities (Rs2.03 Billion) in one year. Check E2E cash to earnings ratio 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 E2E Networks Limited (2013–2026)
Cash flow-to-debt ratio of E2E Networks Limited from 2013 to 2026. Historical debt coverage capacity for E2E Networks Limited across 14 annual periods. Check cash flow reinvestment rate of E2E Networks Limited to assess the company's total reinvestment commitment from operating cash flow.
E2E Networks Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
E2E Networks Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for E2E Networks Limited. For the full cash flow conversion analysis, see cash efficiency ratio of E2E Networks Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.22x | Rs1.43 Billion | Rs6.43 Billion | ▲ +92.9% |
| 2025 | 0.12x | Rs1.14 Billion | Rs9.88 Billion | ▼ -50.5% |
| 2024 | 0.23x | Rs428.63 Million | Rs1.84 Billion | ▼ -87.6% |
| 2023 | 1.87x | Rs355.29 Million | Rs190.07 Million | ▼ -31.1% |
| 2022 | 2.71x | Rs258.85 Million | Rs95.41 Million | ▲ +96.7% |
| 2021 | 1.38x | Rs127.20 Million | Rs92.22 Million | ▲ +328.8% |
| 2020 | -0.60x | Rs-23.78 Million | Rs39.44 Million | ▼ -125.2% |
| 2019 | 2.39x | Rs100.29 Million | Rs41.89 Million | ▲ +20.9% |
| 2018 | 1.98x | Rs139.70 Million | Rs70.54 Million | ▼ -31.4% |
| 2017 | 2.89x | Rs137.25 Million | Rs47.51 Million | ▲ +53.3% |
| 2016 | 1.88x | Rs129.64 Million | Rs68.80 Million | ▲ +34.8% |
| 2015 | 1.40x | Rs47.97 Million | Rs34.33 Million | ▼ -24.7% |
| 2014 | 1.86x | Rs15.76 Million | Rs8.49 Million | ▲ +19.9% |
| 2013 | 1.55x | Rs11.24 Million | Rs7.27 Million | — |