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. See Ester Industries Limited free cash flow efficiency 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
Ester Industries Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Ester Industries Limited across 21 annual periods. Also explore ESTER shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ester Industries Limited (2005–2025)
Year-by-year debt coverage analysis for Ester Industries Limited. For market capitalisation and broader financial context, see ESTER market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |