Excel Industries Limited Cash Flow-to-Debt Ratio
Excel Industries Limited 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. Check EXCELINDUS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Excel Industries Limited (2005–2026)
Cash flow-to-debt ratio of Excel Industries Limited from 2005 to 2026. Historical debt coverage capacity for Excel Industries Limited across 22 annual periods. Check Excel Industries Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Excel Industries Limited Cash Flow-to-Debt Ratio by Year (2005–2026)
Excel Industries Limited cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for Excel Industries Limited. For the full cash flow conversion analysis, see EXCELINDUS cash flow conversion.
| 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 | — |