Ester Industries Limited (ESTER) — Cash Flow-to-Debt Ratio
Ester Industries Limited (ESTER) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of Rs256.77 Million could theoretically repay 0% of its total liabilities (Rs9.10 Billion) in one year. Explore Ester Industries Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ester Industries Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Ester Industries Limited across 22 annual periods. Also explore Ester Industries Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ester Industries Limited (2005–2026)
Year-by-year debt coverage analysis for Ester Industries Limited. For market capitalisation and broader financial context, see market cap of Ester Industries Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.04x | Rs392.40 Million | Rs8.91 Billion | ▼ -68.6% |
| 2025 | 0.14x | Rs1.12 Billion | Rs8.00 Billion | ▲ +196.3% |
| 2024 | 0.05x | Rs437.81 Million | Rs9.26 Billion | ▼ -20.4% |
| 2023 | 0.06x | Rs577.38 Million | Rs9.71 Billion | ▼ -22.5% |
| 2022 | 0.08x | Rs618.74 Million | Rs8.06 Billion | ▼ -81.6% |
| 2021 | 0.42x | Rs1.46 Billion | Rs3.50 Billion | ▼ -32.9% |
| 2020 | 0.62x | Rs1.76 Billion | Rs2.83 Billion | ▲ +86.1% |
| 2019 | 0.33x | Rs1.17 Billion | Rs3.51 Billion | ▲ +175.7% |
| 2018 | 0.12x | Rs508.84 Million | Rs4.21 Billion | ▼ -1.5% |
| 2017 | 0.12x | Rs495.81 Million | Rs4.04 Billion | ▼ -40.3% |
| 2016 | 0.21x | Rs814.71 Million | Rs3.96 Billion | ▲ +34.4% |
| 2015 | 0.15x | Rs676.88 Million | Rs4.42 Billion | ▲ +28.0% |
| 2014 | 0.12x | Rs520.65 Million | Rs4.36 Billion | ▲ +108.0% |
| 2013 | 0.06x | Rs226.90 Million | Rs3.95 Billion | ▼ -56.0% |
| 2012 | 0.13x | Rs474.68 Million | Rs3.63 Billion | ▼ -45.6% |
| 2011 | 0.24x | Rs829.88 Million | Rs3.46 Billion | ▼ -35.3% |
| 2010 | 0.37x | Rs459.79 Million | Rs1.24 Billion | ▼ -45.4% |
| 2009 | 0.68x | Rs659.82 Million | Rs972.07 Million | ▲ +230.7% |
| 2008 | 0.21x | Rs280.42 Million | Rs1.37 Billion | ▲ +351.7% |
| 2007 | 0.05x | Rs59.98 Million | Rs1.32 Billion | ▼ -38.5% |
| 2006 | 0.07x | Rs102.06 Million | Rs1.38 Billion | ▲ +476.6% |
| 2005 | -0.02x | Rs-19.92 Million | Rs1.01 Billion | — |