Eicher Motors Limited (EICHERMOT) — Cash Flow-to-Debt Ratio
Eicher Motors Limited (EICHERMOT) has a Cash Flow-to-Debt Ratio of 0.39x as of September 2025, meaning its operating cash flow of Rs26.58 Billion could theoretically repay 0% of its total liabilities (Rs68.58 Billion) in one year. Explore Eicher Motors Limited strategic investment ratio 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
Eicher Motors Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Eicher Motors Limited across 22 annual periods. Also explore how large is Eicher Motors Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Eicher Motors Limited (2004–2025)
Year-by-year debt coverage analysis for Eicher Motors Limited. For market capitalisation and broader financial context, see Eicher Motors Limited (EICHERMOT) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | Rs39.80 Billion | Rs58.78 Billion | ▼ -11.9% |
| 2024 | 0.77x | Rs39.06 Billion | Rs50.82 Billion | ▲ +13.6% |
| 2023 | 0.68x | Rs28.47 Billion | Rs42.07 Billion | ▲ +59.2% |
| 2022 | 0.43x | Rs15.27 Billion | Rs35.93 Billion | ▼ -21.6% |
| 2021 | 0.54x | Rs16.91 Billion | Rs31.21 Billion | ▼ -21.0% |
| 2020 | 0.69x | Rs16.94 Billion | Rs24.69 Billion | ▲ +6.0% |
| 2019 | 0.65x | Rs15.73 Billion | Rs24.29 Billion | ▼ -35.7% |
| 2018 | 1.01x | Rs24.82 Billion | Rs24.66 Billion | ▼ -2.5% |
| 2017 | 1.03x | Rs17.08 Billion | Rs16.54 Billion | ▲ +43.5% |
| 2016 | 0.72x | Rs15.73 Billion | Rs21.85 Billion | ▲ +92.8% |
| 2015 | 0.37x | Rs10.47 Billion | Rs28.07 Billion | ▲ +16.8% |
| 2014 | 0.32x | Rs7.16 Billion | Rs22.41 Billion | ▲ +17.1% |
| 2013 | 0.27x | Rs4.83 Billion | Rs17.68 Billion | ▼ -1.4% |
| 2012 | 0.28x | Rs4.05 Billion | Rs14.63 Billion | ▼ -13.1% |
| 2011 | 0.32x | Rs3.36 Billion | Rs10.54 Billion | ▼ -27.5% |
| 2010 | 0.44x | Rs3.68 Billion | Rs8.38 Billion | ▲ +430.3% |
| 2009 | -0.13x | Rs-890.00 Million | Rs6.69 Billion | ▼ -207.2% |
| 2008 | 0.12x | Rs847.90 Million | Rs6.83 Billion | ▼ -26.5% |
| 2007 | 0.17x | Rs1.34 Billion | Rs7.91 Billion | ▲ +1862.1% |
| 2006 | -0.01x | Rs-59.70 Million | Rs6.23 Billion | ▼ -104.0% |
| 2005 | 0.24x | Rs1.60 Billion | Rs6.61 Billion | ▲ +35.6% |
| 2004 | 0.18x | Rs1.06 Billion | Rs5.96 Billion | — |