Electrosteel Castings Limited Cash Flow-to-Debt Ratio
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
Operating Cash Flow
Total Liabilities
Data as of
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 | — |