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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Electrosteel Castings Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Electrosteel Castings Limited (2005–2025)
Year-by-year debt coverage analysis for Electrosteel Castings Limited. For market capitalisation and broader financial context, see Electrosteel Castings Limited market capitalisation.
| 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 | — |