Edelweiss Financial Services Limited Cash Flow-to-Debt Ratio
Edelweiss Financial Services Limited 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. Check how high is Edelweiss Financial Services Limited's earnings quality 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 Edelweiss Financial Services Limited (2005–2026)
Cash flow-to-debt ratio of Edelweiss Financial Services Limited from 2005 to 2026. Historical debt coverage capacity for Edelweiss Financial Services Limited across 22 annual periods. Check how aggressively does Edelweiss Financial Services Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Edelweiss Financial Services Limited Cash Flow-to-Debt Ratio by Year (2005–2026)
Edelweiss Financial Services Limited cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for Edelweiss Financial Services Limited. For the full cash flow conversion analysis, see EDELWEISS operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.02x | Rs-8.95 Billion | Rs377.98 Billion | ▼ -141.2% |
| 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 | — |