Ethos Limited (ETHOSLTD) — Cash Flow-to-Debt Ratio
Ethos Limited (ETHOSLTD) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2023, meaning its operating cash flow of Rs-42.49 Million could theoretically repay 0% of its total liabilities (Rs2.68 Billion) in one year. See ETHOSLTD free cash flow to operating cash ratio 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
Ethos Limited Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Ethos Limited across 11 annual periods. Also explore ETHOSLTD net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ethos Limited (2015–2025)
Year-by-year debt coverage analysis for Ethos Limited. For market capitalisation and broader financial context, see Ethos Limited (ETHOSLTD) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |