Ecos India Mobility & Hospitality Ltd Cash Flow-to-Debt Ratio
Ecos India Mobility & Hospitality Ltd cash flow-to-debt ratio. Ecos India Mobility & Hospitality Ltd (ECOSMOBLTY) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of Rs205.91 Million could theoretically repay 0% of its total liabilities (Rs1.37 Billion) in one year. Check ECOSMOBLTY cash flow 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
Cash Flow-to-Debt Ratio of Ecos India Mobility & Hospitality Ltd (2022–2025)
Cash flow-to-debt ratio of Ecos India Mobility & Hospitality Ltd from 2022 to 2025. Historical debt coverage capacity for Ecos India Mobility & Hospitality Ltd across 4 annual periods. Check cash flow quality index of Ecos India Mobility & Hospitality Ltd to evaluate the quality of earnings relative to operating cash generation.
Ecos India Mobility & Hospitality Ltd Cash Flow-to-Debt Ratio by Year (2022–2025)
Ecos India Mobility & Hospitality Ltd cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Ecos India Mobility & Hospitality Ltd. For the full cash flow conversion analysis, see Ecos India Mobility & Hospitality Ltd (ECOSMOBLTY) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.63x | Rs751.62 Million | Rs1.20 Billion | ▲ +11.6% |
| 2024 | 0.56x | Rs671.34 Million | Rs1.19 Billion | ▲ +295.1% |
| 2023 | 0.14x | Rs163.27 Million | Rs1.15 Billion | ▼ -73.2% |
| 2022 | 0.53x | Rs216.78 Million | Rs408.20 Million | — |