Electrosteel Castings Limited (ELECTCAST) — 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. See ELECTCAST 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
Electrosteel Castings Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Electrosteel Castings Limited across 21 annual periods. For the full cash flow conversion analysis, see Electrosteel Castings Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Electrosteel Castings Limited (2005–2025)
Year-by-year debt coverage analysis for Electrosteel Castings Limited. Check Electrosteel Castings Limited (ELECTCAST) cash 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 | 0.12x | 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 | — |