Electrosteel Castings Limited Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.10x

Electrosteel Castings Limited cash flow-to-debt ratio. Electrosteel Castings Limited (ELECTCAST) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of Rs4.11 Billion could theoretically repay 0% of its total liabilities (Rs40.16 Billion) in one year. Check Electrosteel Castings Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

Rs4.11 Billion
INR

Total Liabilities

Rs40.16 Billion
INR

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Electrosteel Castings Limited (2005–2025)

Cash flow-to-debt ratio of Electrosteel Castings Limited from 2005 to 2025. Historical debt coverage capacity for Electrosteel Castings Limited across 21 annual periods. Check Electrosteel Castings Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Electrosteel Castings Limited Cash Flow-to-Debt Ratio by Year (2005–2025)

Electrosteel Castings Limited cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Electrosteel Castings Limited. For the full cash flow conversion analysis, see ELECTCAST cash flow conversion.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.12x Rs4.80 Billion Rs39.13 Billion ▼ -39.1%
2024 0.20x Rs8.06 Billion Rs39.94 Billion ▲ +84.4%
2023 0.11x Rs4.52 Billion Rs41.35 Billion ▲ +277.1%
2022 -0.06x Rs-2.79 Billion Rs45.19 Billion ▼ -145.4%
2021 0.14x Rs4.65 Billion Rs34.15 Billion ▲ +64.2%
2020 0.08x Rs2.25 Billion Rs27.11 Billion ▲ +599.5%
2019 -0.02x Rs-461.66 Million Rs27.82 Billion ▼ -110.5%
2018 0.16x Rs4.67 Billion Rs29.44 Billion ▲ +20.8%
2017 0.13x Rs4.11 Billion Rs31.29 Billion ▼ -26.1%
2016 0.18x Rs5.27 Billion Rs29.65 Billion ▲ +26.1%
2015 0.14x Rs4.43 Billion Rs31.47 Billion ▲ +318.5%
2014 0.03x Rs1.09 Billion Rs32.44 Billion ▼ -59.0%
2013 0.08x Rs2.16 Billion Rs26.32 Billion ▲ +184.6%
2012 -0.10x Rs-2.55 Billion Rs26.24 Billion ▼ -232.0%
2011 0.07x Rs1.70 Billion Rs23.15 Billion ▼ -68.2%
2010 0.23x Rs3.89 Billion Rs16.77 Billion ▲ +103.3%
2009 0.11x Rs1.66 Billion Rs14.53 Billion ▲ +277.6%
2008 -0.06x Rs-780.07 Million Rs12.15 Billion ▼ -173.0%
2007 0.09x Rs872.05 Million Rs9.92 Billion ▲ +296.6%
2006 0.02x Rs151.92 Million Rs6.85 Billion ▲ +112.9%
2005 -0.17x Rs-1.14 Billion Rs6.62 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.