Eternal Limited Cash Flow-to-Debt Ratio
Eternal Limited cash flow-to-debt ratio. Eternal Limited (ETERNAL) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2025, meaning its operating cash flow of Rs-780.00 Million could theoretically repay 0% of its total liabilities (Rs53.13 Billion) in one year. Check Eternal Limited (ETERNAL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Eternal Limited (2019–2025)
Cash flow-to-debt ratio of Eternal Limited from 2019 to 2025. Historical debt coverage capacity for Eternal Limited across 7 annual periods. Check ETERNAL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Eternal Limited Cash Flow-to-Debt Ratio by Year (2019–2025)
Eternal Limited cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Eternal Limited. For the full cash flow conversion analysis, see how efficiently does Eternal Limited generate cash.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | Rs3.08 Billion | Rs53.13 Billion | ▼ -73.5% |
| 2024 | 0.22x | Rs6.46 Billion | Rs29.50 Billion | ▲ +229.5% |
| 2023 | -0.17x | Rs-3.63 Billion | Rs21.46 Billion | ▲ +79.8% |
| 2022 | -0.84x | Rs-6.93 Billion | Rs8.28 Billion | ▲ +49.8% |
| 2021 | -1.67x | Rs-10.18 Billion | Rs6.11 Billion | ▼ -70.9% |
| 2020 | -0.98x | Rs-21.44 Billion | Rs21.97 Billion | ▲ +52.7% |
| 2019 | -2.06x | Rs-17.43 Billion | Rs8.45 Billion | — |