Euro India Fresh Foods Limited Cash Flow-to-Debt Ratio
Euro India Fresh Foods Limited cash flow-to-debt ratio. Euro India Fresh Foods Limited (EIFFL) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of Rs57.60 Million could theoretically repay 0% of its total liabilities (Rs816.80 Million) in one year. Check EIFFL cash flow quality score 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 Euro India Fresh Foods Limited (2012–2026)
Cash flow-to-debt ratio of Euro India Fresh Foods Limited from 2012 to 2026. Historical debt coverage capacity for Euro India Fresh Foods Limited across 15 annual periods. Check EIFFL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Euro India Fresh Foods Limited Cash Flow-to-Debt Ratio by Year (2012–2026)
Euro India Fresh Foods Limited cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Euro India Fresh Foods Limited. For the full cash flow conversion analysis, see how efficiently does Euro India Fresh Foods Limited generate cash.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.03x | Rs23.60 Million | Rs783.00 Million | ▼ -80.3% |
| 2025 | 0.15x | Rs86.60 Million | Rs565.00 Million | ▼ -14.6% |
| 2024 | 0.18x | Rs96.20 Million | Rs535.80 Million | ▲ +51.3% |
| 2023 | 0.12x | Rs68.30 Million | Rs575.40 Million | ▲ +296.2% |
| 2022 | -0.06x | Rs-31.60 Million | Rs522.30 Million | ▼ -153.1% |
| 2021 | 0.11x | Rs57.93 Million | Rs508.42 Million | ▲ +19.4% |
| 2020 | 0.10x | Rs39.24 Million | Rs411.17 Million | ▼ -33.6% |
| 2019 | 0.14x | Rs46.96 Million | Rs326.61 Million | ▲ +155.8% |
| 2018 | -0.26x | Rs-72.64 Million | Rs281.84 Million | ▼ -343.3% |
| 2017 | 0.11x | Rs59.26 Million | Rs559.35 Million | ▲ +499.2% |
| 2016 | 0.02x | Rs10.08 Million | Rs570.04 Million | ▲ +127.0% |
| 2015 | -0.07x | Rs-40.24 Million | Rs614.74 Million | ▲ +63.2% |
| 2014 | -0.18x | Rs-89.47 Million | Rs502.42 Million | ▼ -177.3% |
| 2013 | -0.06x | Rs-19.02 Million | Rs296.17 Million | ▲ +44.9% |
| 2012 | -0.12x | Rs-8.15 Million | Rs69.92 Million | — |