Endurance Technologies Limited (ENDURANCE) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.15x

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. See Endurance Technologies Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.15x
Operating CF / Total Liabilities

Operating Cash Flow

Rs6.56 Billion
INR

Total Liabilities

Rs43.94 Billion
INR

Data as of

Sep 2025
Most recent filing

Endurance Technologies Limited Cash Flow-to-Debt Ratio (2012–2026)

Historical debt coverage capacity for Endurance Technologies Limited across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Endurance Technologies Limited.

Annual Cash Flow-to-Debt Ratio for Endurance Technologies Limited (2012–2026)

Year-by-year debt coverage analysis for Endurance Technologies Limited. Check Endurance Technologies Limited (ENDURANCE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.