Everest Industries Limited Cash Flow-to-Debt Ratio
Everest Industries Limited 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. Check EVERESTIND cash to earnings ratio 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 Everest Industries Limited (2006–2026)
Cash flow-to-debt ratio of Everest Industries Limited from 2006 to 2026. Historical debt coverage capacity for Everest Industries Limited across 21 annual periods. Check Everest Industries Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Everest Industries Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Everest Industries Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Everest Industries Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Everest Industries Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.13x | Rs955.96 Million | Rs7.16 Billion | ▲ +205.8% |
| 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 | — |