E2E Networks Limited (E2E) — 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 Networks Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
E2E Networks Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for E2E Networks Limited across 14 annual periods. Also explore E2E total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for E2E Networks Limited (2013–2026)
Year-by-year debt coverage analysis for E2E Networks Limited. For market capitalisation and broader financial context, see E2E company net worth.
| 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 | — |