Endurance Technologies Limited Cash Flow-to-Debt Ratio
Endurance Technologies Limited cash flow-to-debt ratio. Endurance Technologies Limited (ENDURANCE) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of Rs6.56 Billion could theoretically repay 0% of its total liabilities (Rs43.94 Billion) in one year. Check Endurance Technologies Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Endurance Technologies Limited (2012–2026)
Cash flow-to-debt ratio of Endurance Technologies Limited from 2012 to 2026. Historical debt coverage capacity for Endurance Technologies Limited across 15 annual periods. Check ENDURANCE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Endurance Technologies Limited Cash Flow-to-Debt Ratio by Year (2012–2026)
Endurance Technologies Limited cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Endurance Technologies Limited. For the full cash flow conversion analysis, see ENDURANCE cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.38x | Rs18.18 Billion | Rs47.87 Billion | ▼ -15.2% |
| 2025 | 0.45x | Rs15.32 Billion | Rs34.22 Billion | ▲ +23.1% |
| 2024 | 0.36x | Rs10.57 Billion | Rs29.08 Billion | ▲ +0.8% |
| 2023 | 0.36x | Rs8.62 Billion | Rs23.90 Billion | ▼ -5.8% |
| 2022 | 0.38x | Rs7.42 Billion | Rs19.38 Billion | ▲ +34.6% |
| 2021 | 0.28x | Rs6.21 Billion | Rs21.85 Billion | ▼ -42.0% |
| 2020 | 0.49x | Rs10.11 Billion | Rs20.64 Billion | ▲ +21.2% |
| 2019 | 0.40x | Rs8.98 Billion | Rs22.21 Billion | ▲ +18.2% |
| 2018 | 0.34x | Rs7.42 Billion | Rs21.68 Billion | ▲ +12.6% |
| 2017 | 0.30x | Rs5.41 Billion | Rs17.81 Billion | ▼ -18.6% |
| 2016 | 0.37x | Rs6.85 Billion | Rs18.36 Billion | ▲ +46.3% |
| 2015 | 0.26x | Rs4.13 Billion | Rs16.21 Billion | ▼ -31.6% |
| 2014 | 0.37x | Rs5.69 Billion | Rs15.26 Billion | ▲ +73.5% |
| 2013 | 0.21x | Rs3.45 Billion | Rs16.06 Billion | ▼ -31.6% |
| 2012 | 0.31x | Rs5.42 Billion | Rs17.25 Billion | — |