Enviro Infra Engineers Ltd (EIEL) — Cash Flow-to-Debt Ratio
Enviro Infra Engineers Ltd (EIEL) has a Cash Flow-to-Debt Ratio of -0.24x as of September 2025, meaning its operating cash flow of Rs-1.05 Billion could theoretically repay 0% of its total liabilities (Rs4.36 Billion) in one year. See Enviro Infra Engineers Ltd free cash flow efficiency 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
Enviro Infra Engineers Ltd Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Enviro Infra Engineers Ltd across 4 annual periods. Also explore Enviro Infra Engineers Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Enviro Infra Engineers Ltd (2022–2025)
Year-by-year debt coverage analysis for Enviro Infra Engineers Ltd. For market capitalisation and broader financial context, see Enviro Infra Engineers Ltd (EIEL) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | Rs-465.96 Million | Rs5.05 Billion | ▲ +57.5% |
| 2024 | -0.22x | Rs-1.02 Billion | Rs4.71 Billion | ▼ -147.4% |
| 2023 | 0.46x | Rs1.01 Billion | Rs2.21 Billion | ▼ -15.6% |
| 2022 | 0.54x | Rs415.96 Million | Rs766.33 Million | — |