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. Explore long-term investment intensity of Everest Industries Limited to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Everest Industries Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Everest Industries Limited across 21 annual periods. Also explore total assets of Everest Industries Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Everest Industries Limited (2006–2026)
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 |
|---|---|---|---|---|
| 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 | — |