Electrotherm (India) Limited Cash Flow-to-Debt Ratio
Electrotherm (India) Limited 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. Check how high is Electrotherm (India) Limited's earnings quality 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 Electrotherm (India) Limited (2005–2025)
Cash flow-to-debt ratio of Electrotherm (India) Limited from 2005 to 2025. Historical debt coverage capacity for Electrotherm (India) Limited across 21 annual periods. Check cash flow reinvestment rate of Electrotherm (India) Limited to assess the company's total reinvestment commitment from operating cash flow.
Electrotherm (India) Limited Cash Flow-to-Debt Ratio by Year (2005–2025)
Electrotherm (India) Limited cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Electrotherm (India) Limited. For the full cash flow conversion analysis, see how efficiently does Electrotherm (India) Limited generate cash.
| 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 | — |