Eurotex Industries and Exports Limited (EUROTEXIND) — Cash Flow-to-Debt Ratio
Eurotex Industries and Exports Limited (EUROTEXIND) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of Rs-12.98 Million could theoretically repay 0% of its total liabilities (Rs582.50 Million) in one year. See Eurotex Industries and Exports Limited free cash flow 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
Eurotex Industries and Exports Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Eurotex Industries and Exports Limited across 20 annual periods. Also explore Eurotex Industries and Exports Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Eurotex Industries and Exports Limited (2006–2025)
Year-by-year debt coverage analysis for Eurotex Industries and Exports Limited. For market capitalisation and broader financial context, see EUROTEXIND stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | Rs-16.51 Million | Rs610.82 Million | ▼ -149.7% |
| 2024 | -0.01x | Rs-6.97 Million | Rs643.71 Million | ▼ -164.5% |
| 2023 | 0.02x | Rs10.63 Million | Rs633.65 Million | ▲ +114.6% |
| 2022 | -0.11x | Rs-74.66 Million | Rs651.85 Million | ▲ +60.9% |
| 2021 | -0.29x | Rs-168.80 Million | Rs576.71 Million | ▼ -215.3% |
| 2020 | -0.09x | Rs-64.12 Million | Rs690.70 Million | ▼ -135.2% |
| 2019 | 0.26x | Rs234.04 Million | Rs887.98 Million | ▲ +7991.0% |
| 2018 | 0.00x | Rs3.67 Million | Rs1.13 Billion | ▼ -85.3% |
| 2017 | 0.02x | Rs23.24 Million | Rs1.05 Billion | ▼ -92.5% |
| 2016 | 0.29x | Rs237.50 Million | Rs809.23 Million | ▲ +77.4% |
| 2015 | 0.17x | Rs169.41 Million | Rs1.02 Billion | ▼ -32.6% |
| 2014 | 0.25x | Rs303.31 Million | Rs1.23 Billion | ▲ +333.8% |
| 2013 | 0.06x | Rs72.39 Million | Rs1.28 Billion | ▼ -63.2% |
| 2012 | 0.15x | Rs190.47 Million | Rs1.24 Billion | ▲ +205.3% |
| 2011 | 0.05x | Rs74.54 Million | Rs1.48 Billion | ▼ -38.5% |
| 2010 | 0.08x | Rs112.85 Million | Rs1.38 Billion | ▼ -31.3% |
| 2009 | 0.12x | Rs173.52 Million | Rs1.46 Billion | ▲ +27.7% |
| 2008 | 0.09x | Rs130.78 Million | Rs1.40 Billion | ▲ +171.9% |
| 2007 | 0.03x | Rs51.33 Million | Rs1.50 Billion | ▲ +135.8% |
| 2006 | -0.10x | Rs-133.63 Million | Rs1.40 Billion | — |