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 how much free cash does Eicher Motors Limited generate 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
Eicher Motors Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Eicher Motors Limited across 22 annual periods. Also explore EICHERMOT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 how much is Eicher Motors Limited worth.
| 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 | — |