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 to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eurotex Industries and Exports Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Eurotex Industries and Exports Limited across 21 annual periods. For the full cash flow conversion analysis, see EUROTEXIND cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Eurotex Industries and Exports Limited (2006–2026)
Year-by-year debt coverage analysis for Eurotex Industries and Exports Limited. Check EUROTEXIND operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.08x | Rs-46.95 Million | Rs579.99 Million | ▼ -199.5% |
| 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 | — |