Epigral Ltd. (EPIGRAL) — Cash Flow-to-Debt Ratio
Epigral Ltd. (EPIGRAL) has a Cash Flow-to-Debt Ratio of 0.24x as of September 2025, meaning its operating cash flow of Rs2.67 Billion could theoretically repay 0% of its total liabilities (Rs11.35 Billion) in one year. See financial flexibility index of Epigral 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
Epigral Ltd. Cash Flow-to-Debt Ratio (2015–2026)
Historical debt coverage capacity for Epigral Ltd. across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Epigral Ltd..
Annual Cash Flow-to-Debt Ratio for Epigral Ltd. (2015–2026)
Year-by-year debt coverage analysis for Epigral Ltd.. Check EPIGRAL cash to 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 | 0.30x | Rs3.88 Billion | Rs12.84 Billion | ▼ -14.5% |
| 2025 | 0.35x | Rs4.41 Billion | Rs12.48 Billion | ▲ +36.7% |
| 2024 | 0.26x | Rs3.98 Billion | Rs15.40 Billion | ▼ -43.8% |
| 2023 | 0.46x | Rs6.26 Billion | Rs13.63 Billion | ▲ +126.2% |
| 2022 | 0.20x | Rs2.84 Billion | Rs13.98 Billion | ▼ -32.3% |
| 2021 | 0.30x | Rs2.29 Billion | Rs7.65 Billion | ▲ +25.6% |
| 2020 | 0.24x | Rs1.65 Billion | Rs6.90 Billion | ▼ -49.6% |
| 2019 | 0.47x | Rs2.61 Billion | Rs5.51 Billion | ▼ -67.6% |
| 2018 | 1.46x | Rs2.25 Billion | Rs1.54 Billion | ▲ +75.5% |
| 2017 | 0.83x | Rs1.38 Billion | Rs1.66 Billion | ▲ +65.6% |
| 2016 | 0.50x | Rs1.23 Billion | Rs2.45 Billion | ▲ +41.1% |
| 2015 | 0.36x | Rs1.12 Billion | Rs3.14 Billion | — |