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. Explore long-term investment intensity of Edelweiss Financial Services Limited to see how much of total assets are deployed in long-term investments.
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 EDELWEISS asset base for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |