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 financial agility of Entero Healthcare Solutions Ltd. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Entero Healthcare Solutions Ltd. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Entero Healthcare Solutions Ltd. across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Entero Healthcare Solutions Ltd..
Annual Cash Flow-to-Debt Ratio for Entero Healthcare Solutions Ltd. (2019–2025)
Year-by-year debt coverage analysis for Entero Healthcare Solutions Ltd.. Check Entero Healthcare Solutions Ltd. (ENTERO) 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 |
|---|---|---|---|---|
| 2025 | 0.04x | Rs693.22 Million | Rs18.48 Billion | ▲ +143.5% |
| 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 | — |