Everest Industries Limited (EVERESTIND) — Cash Flow-to-Debt Ratio
Everest Industries Limited (EVERESTIND) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of Rs-167.13 Million could theoretically repay 0% of its total liabilities (Rs7.26 Billion) in one year. See free cash flow generation of Everest Industries Limited 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
Everest Industries Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Everest Industries Limited across 20 annual periods. Also explore Everest Industries Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Everest Industries Limited (2006–2025)
Year-by-year debt coverage analysis for Everest Industries Limited. For market capitalisation and broader financial context, see EVERESTIND stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | Rs-902.33 Million | Rs7.15 Billion | ▼ -141.6% |
| 2024 | 0.30x | Rs1.83 Billion | Rs6.02 Billion | ▲ +199.3% |
| 2023 | -0.31x | Rs-1.68 Billion | Rs5.50 Billion | ▼ -590.5% |
| 2022 | 0.06x | Rs321.55 Million | Rs5.16 Billion | ▼ -90.0% |
| 2021 | 0.63x | Rs2.64 Billion | Rs4.22 Billion | ▲ +346.2% |
| 2020 | 0.14x | Rs555.97 Million | Rs3.96 Billion | ▲ +82.6% |
| 2019 | 0.08x | Rs346.40 Million | Rs4.51 Billion | ▼ -79.0% |
| 2018 | 0.37x | Rs1.48 Billion | Rs4.04 Billion | ▲ +179.7% |
| 2017 | 0.13x | Rs665.62 Million | Rs5.08 Billion | ▼ -13.6% |
| 2016 | 0.15x | Rs890.17 Million | Rs5.87 Billion | ▲ +121.5% |
| 2015 | 0.07x | Rs431.64 Million | Rs6.30 Billion | ▼ -12.0% |
| 2014 | 0.08x | Rs414.93 Million | Rs5.33 Billion | ▲ +561.3% |
| 2013 | -0.02x | Rs-69.43 Million | Rs4.11 Billion | ▼ -106.9% |
| 2012 | 0.24x | Rs659.50 Million | Rs2.71 Billion | ▲ +130.4% |
| 2011 | 0.11x | Rs285.01 Million | Rs2.70 Billion | ▼ -66.1% |
| 2010 | 0.31x | Rs821.73 Million | Rs2.64 Billion | ▲ +569.7% |
| 2009 | 0.05x | Rs140.63 Million | Rs3.02 Billion | ▼ -7.7% |
| 2008 | 0.05x | Rs108.31 Million | Rs2.15 Billion | ▼ -75.5% |
| 2007 | 0.21x | Rs287.39 Million | Rs1.39 Billion | ▲ +14.2% |
| 2006 | 0.18x | Rs135.34 Million | Rs750.41 Million | — |