Entero Healthcare Solutions Ltd. (ENTERO) — Cash Flow-to-Debt Ratio
Entero Healthcare Solutions Ltd. (ENTERO) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of Rs-572.73 Million could theoretically repay 0% of its total liabilities (Rs10.55 Billion) in one year. See Entero Healthcare Solutions Ltd. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Entero Healthcare Solutions Ltd. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Entero Healthcare Solutions Ltd. across 6 annual periods. Also explore Entero Healthcare Solutions Ltd. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Entero Healthcare Solutions Ltd. (2019–2024)
Year-by-year debt coverage analysis for Entero Healthcare Solutions Ltd.. For market capitalisation and broader financial context, see Entero Healthcare Solutions Ltd. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | Rs-803.24 Million | Rs9.32 Billion | ▼ -65.6% |
| 2023 | -0.05x | Rs-366.12 Million | Rs7.04 Billion | ▲ +10.9% |
| 2022 | -0.06x | Rs-453.15 Million | Rs7.76 Billion | ▲ +6.9% |
| 2021 | -0.06x | Rs-352.66 Million | Rs5.63 Billion | ▲ +68.4% |
| 2020 | -0.20x | Rs-686.84 Million | Rs3.47 Billion | ▼ -76.3% |
| 2019 | -0.11x | Rs-365.19 Million | Rs3.25 Billion | — |