Edelweiss Financial Services Limited (EDELWEISS) — Cash Flow-to-Debt Ratio
Edelweiss Financial Services Limited (EDELWEISS) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of Rs-7.03 Billion could theoretically repay 0% of its total liabilities (Rs365.40 Billion) in one year. See Edelweiss Financial Services Limited financial flexibility index 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
Edelweiss Financial Services Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Edelweiss Financial Services Limited across 21 annual periods. For the full cash flow conversion analysis, see EDELWEISS cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Edelweiss Financial Services Limited (2005–2025)
Year-by-year debt coverage analysis for Edelweiss Financial Services Limited. Check Edelweiss Financial Services 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 |
|---|---|---|---|---|
| 2025 | 0.06x | Rs20.52 Billion | Rs357.04 Billion | ▼ -26.8% |
| 2024 | 0.08x | Rs28.94 Billion | Rs368.70 Billion | ▲ +65.3% |
| 2023 | 0.05x | Rs17.20 Billion | Rs362.18 Billion | ▼ -69.8% |
| 2022 | 0.16x | Rs55.92 Billion | Rs355.95 Billion | ▲ +74.0% |
| 2021 | 0.09x | Rs34.58 Billion | Rs382.98 Billion | ▼ -64.9% |
| 2020 | 0.26x | Rs120.98 Billion | Rs470.73 Billion | ▲ +176.6% |
| 2019 | 0.09x | Rs51.88 Billion | Rs558.29 Billion | ▲ +146.5% |
| 2018 | -0.20x | Rs-111.37 Billion | Rs557.51 Billion | ▼ -1488.7% |
| 2017 | -0.01x | Rs-4.97 Billion | Rs395.35 Billion | ▲ +89.1% |
| 2016 | -0.12x | Rs-37.62 Billion | Rs326.13 Billion | ▲ +66.1% |
| 2015 | -0.34x | Rs-91.83 Billion | Rs269.49 Billion | ▼ -1014.9% |
| 2014 | 0.04x | Rs5.56 Billion | Rs149.35 Billion | ▲ +84.0% |
| 2013 | 0.02x | Rs2.74 Billion | Rs135.38 Billion | ▲ +126.6% |
| 2012 | -0.08x | Rs-8.87 Billion | Rs116.70 Billion | ▲ +55.7% |
| 2011 | -0.17x | Rs-21.58 Billion | Rs125.70 Billion | ▲ +68.6% |
| 2010 | -0.55x | Rs-18.72 Billion | Rs34.25 Billion | ▼ -960.8% |
| 2009 | 0.06x | Rs812.55 Million | Rs12.80 Billion | ▲ +626.5% |
| 2008 | -0.01x | Rs-341.76 Million | Rs28.34 Billion | ▲ +98.7% |
| 2007 | -0.95x | Rs-5.14 Billion | Rs5.43 Billion | ▼ -316.1% |
| 2006 | -0.23x | Rs-391.98 Million | Rs1.72 Billion | ▲ +14.2% |
| 2005 | -0.27x | Rs-148.58 Million | Rs560.47 Million | — |