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. See Eicher Motors Limited (EICHERMOT) 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
Eicher Motors Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Eicher Motors Limited across 22 annual periods. For the full cash flow conversion analysis, see Eicher Motors Limited (EICHERMOT) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Eicher Motors Limited (2004–2025)
Year-by-year debt coverage analysis for Eicher Motors Limited. Check Eicher Motors Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | 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 | — |