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. Check EPIGRAL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore EPIGRAL asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Epigral Ltd. (2015–2026)
Year-by-year debt coverage analysis for Epigral Ltd.. For market capitalisation and broader financial context, see EPIGRAL company net worth.
| 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 | — |