EUREKA FORBES LTD Cash Flow-to-Debt Ratio
EUREKA FORBES LTD cash flow-to-debt ratio. EUREKA FORBES LTD (EUREKAFORB) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Rs-226.39 Million could theoretically repay 0% of its total liabilities (Rs22.66 Billion) in one year. Check EUREKAFORB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of EUREKA FORBES LTD (2022–2026)
Cash flow-to-debt ratio of EUREKA FORBES LTD from 2022 to 2026. Historical debt coverage capacity for EUREKA FORBES LTD across 5 annual periods. Check EUREKA FORBES LTD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
EUREKA FORBES LTD Cash Flow-to-Debt Ratio by Year (2022–2026)
EUREKA FORBES LTD cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for EUREKA FORBES LTD. For the full cash flow conversion analysis, see EUREKA FORBES LTD cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.12x | Rs2.64 Billion | Rs21.35 Billion | ▼ -3.0% |
| 2025 | 0.13x | Rs2.46 Billion | Rs19.28 Billion | ▲ +24.8% |
| 2024 | 0.10x | Rs1.94 Billion | Rs19.03 Billion | ▲ +9.3% |
| 2023 | 0.09x | Rs1.81 Billion | Rs19.32 Billion | ▲ +421.8% |
| 2022 | 0.02x | Rs367.37 Million | Rs20.50 Billion | — |