Eurotex Industries and Exports Limited Cash Flow-to-Debt Ratio
Eurotex Industries and Exports Limited 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. Check Eurotex Industries and Exports Limited cash earnings quality 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 Eurotex Industries and Exports Limited (2006–2026)
Cash flow-to-debt ratio of Eurotex Industries and Exports Limited from 2006 to 2026. Historical debt coverage capacity for Eurotex Industries and Exports Limited across 21 annual periods. Check how aggressively does Eurotex Industries and Exports Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Eurotex Industries and Exports Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Eurotex Industries and Exports Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Eurotex Industries and Exports Limited. For the full cash flow conversion analysis, see EUROTEXIND cash flow conversion.
| 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 | — |