Excel Realty N Infra Limited (EXCEL) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 210.44x

Excel Realty N Infra Limited (EXCEL) has a Cash Flow-to-Debt Ratio of 210.44x as of September 2025, meaning its operating cash flow of Rs6.09 Billion could theoretically repay 210% of its total liabilities (Rs28.93 Million) in one year. See Excel Realty N Infra Limited (EXCEL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

210.44x
Operating CF / Total Liabilities

Operating Cash Flow

Rs6.09 Billion
INR

Total Liabilities

Rs28.93 Million
INR

Data as of

Sep 2025
Most recent filing

Excel Realty N Infra Limited Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Excel Realty N Infra Limited across 19 annual periods. Also explore how fast is Excel Realty N Infra Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Excel Realty N Infra Limited (2007–2025)

Year-by-year debt coverage analysis for Excel Realty N Infra Limited. For market capitalisation and broader financial context, see EXCEL market cap.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 -1.33x Rs-59.19 Million Rs44.42 Million ▲ +37.4%
2024 -2.13x Rs-71.19 Million Rs33.45 Million ▼ -130.1%
2023 7.07x Rs456.45 Million Rs64.54 Million ▲ +10322.4%
2022 0.07x Rs7.28 Million Rs107.22 Million ▲ +218.5%
2021 -0.06x Rs-3.27 Million Rs57.13 Million ▲ +99.7%
2020 -18.61x Rs-829.65 Million Rs44.59 Million ▼ -2827.1%
2019 0.68x Rs20.02 Million Rs29.34 Million ▲ +4.7%
2018 0.65x Rs50.44 Million Rs77.39 Million ▲ +71.4%
2017 0.38x Rs32.95 Million Rs86.65 Million ▲ +491.2%
2016 -0.10x Rs-19.36 Million Rs199.12 Million ▼ -534.7%
2015 -0.02x Rs-3.31 Million Rs216.04 Million ▲ +95.5%
2014 -0.34x Rs-23.87 Million Rs70.30 Million ▲ +50.0%
2013 -0.68x Rs-57.70 Million Rs85.05 Million ▼ -114.2%
2012 4.77x Rs62.97 Million Rs13.20 Million ▲ +3993.9%
2011 0.12x Rs4.96 Million Rs42.59 Million ▲ +105.1%
2010 -2.30x Rs-147.26 Million Rs63.90 Million ▼ -418.4%
2009 0.72x Rs18.50 Million Rs25.55 Million ▼ -82.3%
2008 4.09x Rs142.56 Million Rs34.88 Million ▼ -53.1%
2007 8.72x Rs101.00 Million Rs11.59 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.