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. Explore Electrosteel Castings Limited (ELECTCAST) long-term investment share to see how much of total assets are deployed in long-term investments.
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 (ELECTCAST) total assets for the complete picture of this company's asset base.
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 ELECTCAST market cap overview.
| 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 | — |