Enviro Infra Engineers Ltd Cash Flow-to-Debt Ratio
Enviro Infra Engineers Ltd 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. Check earnings quality score of Enviro Infra Engineers Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Enviro Infra Engineers Ltd (2022–2025)
Cash flow-to-debt ratio of Enviro Infra Engineers Ltd from 2022 to 2025. Historical debt coverage capacity for Enviro Infra Engineers Ltd across 4 annual periods. Check Enviro Infra Engineers Ltd (EIEL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Enviro Infra Engineers Ltd Cash Flow-to-Debt Ratio by Year (2022–2025)
Enviro Infra Engineers Ltd cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Enviro Infra Engineers Ltd. For the full cash flow conversion analysis, see Enviro Infra Engineers Ltd (EIEL) cash flow conversion.
| 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 | — |