Ethos Limited Cash Flow-to-Debt Ratio
Ethos Limited 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. Check ETHOSLTD total capital reinvestment ratio 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 Ethos Limited (2015–2026)
Cash flow-to-debt ratio of Ethos Limited from 2015 to 2026. Historical debt coverage capacity for Ethos Limited across 12 annual periods. Check ETHOSLTD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ethos Limited Cash Flow-to-Debt Ratio by Year (2015–2026)
Ethos Limited cash flow-to-debt ratio by year from 2015 to 2026. Year-by-year debt coverage analysis for Ethos Limited. For the full cash flow conversion analysis, see Ethos Limited (ETHOSLTD) cash conversion ratio.
| 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 | — |