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. See Equippp Social Impact Technologies Limit (EQUIPPP) flexibility index 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
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. For the full cash flow conversion analysis, see EQUIPPP cash generation efficiency.
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. Check how high is Equippp Social Impact Technologies Limit's earnings quality 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 | 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 | — |