Ethos Limited (ETHOSLTD) — Cash Flow-to-Debt Ratio
Ethos Limited (ETHOSLTD) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of Rs604.88 Million could theoretically repay 0% of its total liabilities (Rs5.31 Billion) in one year. See Ethos Limited (ETHOSLTD) 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
Ethos Limited Cash Flow-to-Debt Ratio (2015–2026)
Historical debt coverage capacity for Ethos Limited across 12 annual periods. For the full cash flow conversion analysis, see Ethos Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Ethos Limited (2015–2026)
Year-by-year debt coverage analysis for Ethos Limited. Check Ethos Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.21x | Rs1.10 Billion | Rs5.33 Billion | ▲ +534.6% |
| 2025 | -0.05x | Rs-202.87 Million | Rs4.27 Billion | ▼ -144.2% |
| 2024 | 0.11x | Rs308.14 Million | Rs2.87 Billion | ▲ +1343.6% |
| 2023 | -0.01x | Rs-21.45 Million | Rs2.48 Billion | ▼ -114.2% |
| 2022 | 0.06x | Rs166.46 Million | Rs2.73 Billion | ▼ -77.3% |
| 2021 | 0.27x | Rs634.68 Million | Rs2.36 Billion | ▲ +97.5% |
| 2020 | 0.14x | Rs369.83 Million | Rs2.72 Billion | ▲ +2903.6% |
| 2019 | 0.00x | Rs-11.56 Million | Rs2.39 Billion | ▲ +34.0% |
| 2018 | -0.01x | Rs-11.62 Million | Rs1.58 Billion | ▼ -130.9% |
| 2017 | 0.02x | Rs34.88 Million | Rs1.47 Billion | ▲ +127.6% |
| 2016 | -0.09x | Rs-130.12 Million | Rs1.51 Billion | ▼ -92.6% |
| 2015 | -0.04x | Rs-61.44 Million | Rs1.37 Billion | — |