Endurance Technologies Limited (ENDURANCE) — 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. See ENDURANCE FCF generation index 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
Endurance Technologies Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Endurance Technologies Limited across 14 annual periods. Also explore how fast is Endurance Technologies Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Endurance Technologies Limited (2012–2025)
Year-by-year debt coverage analysis for Endurance Technologies Limited. For market capitalisation and broader financial context, see Endurance Technologies Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |