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. Check Euro India Fresh Foods Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore EIFFL total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Euro India Fresh Foods Limited stock valuation.
| 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 | — |