Engineers India Limited Cash Flow-to-Debt Ratio
Engineers India Limited cash flow-to-debt ratio. Engineers India Limited (ENGINERSIN) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Rs576.64 Million could theoretically repay 0% of its total liabilities (Rs27.51 Billion) in one year. Check cash flow quality index of Engineers India Limited 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 Engineers India Limited (2004–2026)
Cash flow-to-debt ratio of Engineers India Limited from 2004 to 2026. Historical debt coverage capacity for Engineers India Limited across 23 annual periods. Check ENGINERSIN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Engineers India Limited Cash Flow-to-Debt Ratio by Year (2004–2026)
Engineers India Limited cash flow-to-debt ratio by year from 2004 to 2026. Year-by-year debt coverage analysis for Engineers India Limited. For the full cash flow conversion analysis, see ENGINERSIN cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.12x | Rs3.19 Billion | Rs27.24 Billion | ▲ +49.8% |
| 2025 | 0.08x | Rs2.03 Billion | Rs25.96 Billion | ▼ -12.4% |
| 2024 | 0.09x | Rs2.22 Billion | Rs24.87 Billion | ▲ +292.1% |
| 2023 | -0.05x | Rs-1.13 Billion | Rs24.26 Billion | ▼ -331.4% |
| 2022 | 0.02x | Rs483.28 Million | Rs24.07 Billion | ▼ -68.5% |
| 2021 | 0.06x | Rs1.71 Billion | Rs26.91 Billion | ▼ -54.4% |
| 2020 | 0.14x | Rs3.76 Billion | Rs26.90 Billion | ▼ -38.6% |
| 2019 | 0.23x | Rs5.49 Billion | Rs24.16 Billion | ▼ -17.5% |
| 2018 | 0.28x | Rs5.99 Billion | Rs21.73 Billion | ▲ +80.8% |
| 2017 | 0.15x | Rs2.36 Billion | Rs15.51 Billion | ▲ +125.4% |
| 2016 | 0.07x | Rs965.14 Million | Rs14.27 Billion | ▲ +42.0% |
| 2015 | 0.05x | Rs645.99 Million | Rs13.56 Billion | ▼ -27.6% |
| 2014 | 0.07x | Rs851.87 Million | Rs12.95 Billion | ▼ -69.0% |
| 2013 | 0.21x | Rs3.42 Billion | Rs16.12 Billion | ▲ +256.0% |
| 2012 | 0.06x | Rs1.14 Billion | Rs19.05 Billion | ▼ -73.2% |
| 2011 | 0.22x | Rs4.47 Billion | Rs20.07 Billion | ▲ +7.0% |
| 2010 | 0.21x | Rs3.59 Billion | Rs17.23 Billion | ▼ -43.2% |
| 2009 | 0.37x | Rs5.95 Billion | Rs16.22 Billion | ▲ +13.0% |
| 2008 | 0.32x | Rs3.16 Billion | Rs9.75 Billion | ▲ +18.5% |
| 2007 | 0.27x | Rs1.85 Billion | Rs6.74 Billion | ▲ +26.6% |
| 2006 | 0.22x | Rs1.37 Billion | Rs6.32 Billion | ▲ +480.5% |
| 2005 | -0.06x | Rs-439.85 Million | Rs7.73 Billion | ▼ -115.1% |
| 2004 | 0.38x | Rs2.13 Billion | Rs5.66 Billion | — |