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. Check ETHOSLTD capex plus investments 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
Ethos Limited Cash Flow-to-Debt Ratio (2015–2026)
Historical debt coverage capacity for Ethos Limited across 12 annual periods. Also explore Ethos Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ethos Limited (2015–2026)
Year-by-year debt coverage analysis for Ethos Limited. For market capitalisation and broader financial context, see ETHOSLTD company net worth.
| 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 | — |