Epigral Ltd. (EPIGRAL) — Cash Flow-to-Debt Ratio
Epigral Ltd. (EPIGRAL) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2023, meaning its operating cash flow of Rs630.15 Million could theoretically repay 0% of its total liabilities (Rs15.20 Billion) in one year. See cash generation quality of Epigral Ltd. to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Epigral Ltd. Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Epigral Ltd. across 11 annual periods. Also explore Epigral Ltd. (EPIGRAL) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Epigral Ltd. (2015–2025)
Year-by-year debt coverage analysis for Epigral Ltd.. For market capitalisation and broader financial context, see EPIGRAL market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |