Euro India Fresh Foods Limited (EIFFL) — Cash Flow-to-Debt Ratio
Euro India Fresh Foods Limited (EIFFL) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2023, meaning its operating cash flow of Rs14.00 Million could theoretically repay 0% of its total liabilities (Rs567.90 Million) in one year. See EIFFL financial 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
Euro India Fresh Foods Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Euro India Fresh Foods Limited across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Euro India Fresh Foods Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Euro India Fresh Foods Limited (2012–2025)
Year-by-year debt coverage analysis for Euro India Fresh Foods Limited. Check EIFFL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | 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 | — |