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. See EXCELINDUS free cash flow generation 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
Excel Industries Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Excel Industries Limited across 21 annual periods. Also explore Excel Industries Limited (EXCELINDUS) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Excel Industries Limited (2005–2025)
Year-by-year debt coverage analysis for Excel Industries Limited. For market capitalisation and broader financial context, see EXCELINDUS company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |