Electrotherm (India) Limited (ELECTHERM) — Cash Flow-to-Debt Ratio
Electrotherm (India) Limited (ELECTHERM) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of Rs1.67 Billion could theoretically repay 0% of its total liabilities (Rs21.28 Billion) in one year. See free cash flow generation of Electrotherm (India) Limited 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
Electrotherm (India) Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Electrotherm (India) Limited across 21 annual periods. Also explore net asset momentum of Electrotherm (India) Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Electrotherm (India) Limited (2005–2025)
Year-by-year debt coverage analysis for Electrotherm (India) Limited. For market capitalisation and broader financial context, see how much is Electrotherm (India) Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | Rs3.29 Billion | Rs20.77 Billion | ▲ +18.1% |
| 2024 | 0.13x | Rs3.51 Billion | Rs26.22 Billion | ▲ +256.4% |
| 2023 | 0.04x | Rs1.07 Billion | Rs28.48 Billion | ▼ -40.7% |
| 2022 | 0.06x | Rs1.79 Billion | Rs28.27 Billion | ▼ -17.2% |
| 2021 | 0.08x | Rs2.25 Billion | Rs29.39 Billion | ▲ +30.3% |
| 2020 | 0.06x | Rs1.77 Billion | Rs30.13 Billion | ▼ -42.8% |
| 2019 | 0.10x | Rs3.48 Billion | Rs33.90 Billion | ▲ +462.7% |
| 2018 | 0.02x | Rs682.10 Million | Rs37.37 Billion | ▲ +13.0% |
| 2017 | 0.02x | Rs576.90 Million | Rs35.70 Billion | ▼ -57.4% |
| 2016 | 0.04x | Rs1.30 Billion | Rs34.37 Billion | ▲ +40.5% |
| 2015 | 0.03x | Rs954.10 Million | Rs35.31 Billion | ▲ +111.7% |
| 2014 | 0.01x | Rs456.80 Million | Rs35.79 Billion | ▲ +116.4% |
| 2013 | -0.08x | Rs-2.89 Billion | Rs37.01 Billion | ▲ +3.4% |
| 2012 | -0.08x | Rs-2.89 Billion | Rs35.77 Billion | ▲ +5.6% |
| 2011 | -0.09x | Rs-2.58 Billion | Rs30.20 Billion | ▼ -156.1% |
| 2010 | 0.15x | Rs3.27 Billion | Rs21.47 Billion | ▲ +45.4% |
| 2009 | 0.10x | Rs1.67 Billion | Rs15.99 Billion | ▲ +243.7% |
| 2008 | -0.07x | Rs-856.28 Million | Rs11.74 Billion | ▼ -122.6% |
| 2007 | -0.03x | Rs-196.69 Million | Rs6.00 Billion | ▼ -203.5% |
| 2006 | 0.03x | Rs99.61 Million | Rs3.15 Billion | ▲ +70.9% |
| 2005 | 0.02x | Rs22.61 Million | Rs1.22 Billion | — |