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. See E2E FCF to total liabilities ratio 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
E2E Networks Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for E2E Networks Limited across 14 annual periods. For the full cash flow conversion analysis, see E2E Networks Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for E2E Networks Limited (2013–2026)
Year-by-year debt coverage analysis for E2E Networks Limited. Check E2E Networks Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.22x | 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 | — |