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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore how fast is Edelweiss Financial Services Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Edelweiss Financial Services Limited (2005–2025)
Year-by-year debt coverage analysis for Edelweiss Financial Services Limited. For market capitalisation and broader financial context, see Edelweiss Financial Services Limited (EDELWEISS) market capitalisation.
| 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 | — |