Excel Industries Limited (EXCELINDUS) — Cash Flow-to-Debt Ratio
Excel Industries Limited (EXCELINDUS) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Rs163.84 Million could theoretically repay 0% of its total liabilities (Rs4.45 Billion) in one year. Explore long-term investment intensity of Excel 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
Excel Industries Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Excel Industries Limited across 22 annual periods. Also explore Excel Industries Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Excel Industries Limited (2005–2026)
Year-by-year debt coverage analysis for Excel Industries Limited. For market capitalisation and broader financial context, see market cap of Excel Industries Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.19x | Rs761.00 Million | Rs4.02 Billion | ▲ +1.5% |
| 2025 | 0.19x | Rs618.19 Million | Rs3.32 Billion | ▼ -5.1% |
| 2024 | 0.20x | Rs723.73 Million | Rs3.68 Billion | ▼ -60.7% |
| 2023 | 0.50x | Rs1.25 Billion | Rs2.51 Billion | ▲ +54.7% |
| 2022 | 0.32x | Rs1.09 Billion | Rs3.37 Billion | ▼ -7.7% |
| 2021 | 0.35x | Rs908.56 Million | Rs2.60 Billion | ▼ -24.9% |
| 2020 | 0.47x | Rs1.10 Billion | Rs2.36 Billion | ▼ -25.5% |
| 2019 | 0.63x | Rs1.35 Billion | Rs2.16 Billion | ▲ +2.8% |
| 2018 | 0.61x | Rs1.19 Billion | Rs1.96 Billion | ▲ +312.7% |
| 2017 | 0.15x | Rs308.27 Million | Rs2.09 Billion | ▼ -32.5% |
| 2016 | 0.22x | Rs459.86 Million | Rs2.11 Billion | ▼ -0.6% |
| 2015 | 0.22x | Rs440.88 Million | Rs2.01 Billion | ▲ +226.7% |
| 2014 | 0.07x | Rs134.00 Million | Rs1.99 Billion | ▼ -58.8% |
| 2013 | 0.16x | Rs273.55 Million | Rs1.68 Billion | ▲ +76.4% |
| 2012 | 0.09x | Rs149.06 Million | Rs1.61 Billion | ▼ -55.7% |
| 2011 | 0.21x | Rs264.33 Million | Rs1.27 Billion | ▲ +19.8% |
| 2010 | 0.17x | Rs222.96 Million | Rs1.28 Billion | ▲ +1508.9% |
| 2009 | 0.01x | Rs14.79 Million | Rs1.37 Billion | ▼ -83.3% |
| 2008 | 0.06x | Rs93.56 Million | Rs1.45 Billion | ▼ -70.3% |
| 2007 | 0.22x | Rs291.60 Million | Rs1.34 Billion | ▲ +2305.4% |
| 2006 | 0.01x | Rs14.80 Million | Rs1.64 Billion | ▲ +111.5% |
| 2005 | -0.08x | Rs-138.58 Million | Rs1.75 Billion | — |