Equippp Social Impact Technologies Limited (EQUIPPP) — Cash Flow-to-Debt Ratio
Equippp Social Impact Technologies Limited (EQUIPPP) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2023, meaning its operating cash flow of Rs1.28 Million could theoretically repay 0% of its total liabilities (Rs25.05 Million) in one year. Check total reinvestment intensity of Equippp Social Impact Technologies Limit to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Equippp Social Impact Technologies Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Equippp Social Impact Technologies Limited across 20 annual periods. Also explore Equippp Social Impact Technologies Limit asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Equippp Social Impact Technologies Limited (2006–2025)
Year-by-year debt coverage analysis for Equippp Social Impact Technologies Limited. For market capitalisation and broader financial context, see Equippp Social Impact Technologies Limit (EQUIPPP) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | Rs-5.72 Million | Rs136.79 Million | ▲ +86.7% |
| 2024 | -0.32x | Rs-10.18 Million | Rs32.25 Million | ▼ -298.6% |
| 2023 | 0.16x | Rs3.83 Million | Rs24.13 Million | ▲ +193.4% |
| 2022 | -0.17x | Rs-1.56 Million | Rs9.16 Million | ▲ +84.6% |
| 2021 | -1.11x | Rs-25.64 Million | Rs23.16 Million | ▼ -4725.5% |
| 2020 | -0.02x | Rs-6.34 Million | Rs276.27 Million | ▲ +4.9% |
| 2019 | -0.02x | Rs-6.53 Million | Rs270.66 Million | ▼ -123.6% |
| 2018 | 0.10x | Rs27.59 Million | Rs270.06 Million | ▲ +420.1% |
| 2017 | -0.03x | Rs-8.67 Million | Rs271.71 Million | ▼ -153.3% |
| 2016 | 0.06x | Rs15.21 Million | Rs253.88 Million | ▲ +192.4% |
| 2015 | 0.02x | Rs5.22 Million | Rs255.04 Million | ▼ -50.4% |
| 2014 | 0.04x | Rs9.39 Million | Rs227.17 Million | ▲ +104.9% |
| 2013 | -0.84x | Rs-189.92 Million | Rs225.79 Million | ▼ -322.5% |
| 2012 | 0.38x | Rs105.43 Million | Rs278.93 Million | ▲ +165.5% |
| 2011 | -0.58x | Rs-129.98 Million | Rs225.11 Million | ▲ +50.8% |
| 2010 | -1.17x | Rs-147.19 Million | Rs125.54 Million | ▼ -141.1% |
| 2009 | 2.85x | Rs780.32 Million | Rs273.65 Million | ▲ +52.9% |
| 2008 | 1.87x | Rs609.45 Million | Rs326.74 Million | ▲ +289.3% |
| 2007 | -0.99x | Rs-243.07 Million | Rs246.72 Million | ▼ -185.4% |
| 2006 | -0.35x | Rs-58.95 Million | Rs170.78 Million | — |