Equippp Social Impact Technologies Limited Cash Flow-to-Debt Ratio
Equippp Social Impact Technologies Limited cash flow-to-debt ratio. Equippp Social Impact Technologies Limited (EQUIPPP) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Rs6.14 Million could theoretically repay 0% of its total liabilities (Rs168.61 Million) in one year. Check Equippp Social Impact Technologies Limit (EQUIPPP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Equippp Social Impact Technologies Limited (2006–2026)
Cash flow-to-debt ratio of Equippp Social Impact Technologies Limited from 2006 to 2026. Historical debt coverage capacity for Equippp Social Impact Technologies Limited across 21 annual periods. Check Equippp Social Impact Technologies Limit investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Equippp Social Impact Technologies Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Equippp Social Impact Technologies Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Equippp Social Impact Technologies Limited. For the full cash flow conversion analysis, see EQUIPPP cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.10x | Rs18.41 Million | Rs177.47 Million | ▲ +348.0% |
| 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 | — |