Exicom Tele-Systems Limited (EXICOM) — Cash Flow-to-Debt Ratio
Exicom Tele-Systems Limited (EXICOM) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of Rs-626.03 Million could theoretically repay 0% of its total liabilities (Rs10.95 Billion) in one year. See EXICOM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Exicom Tele-Systems Limited Cash Flow-to-Debt Ratio (2020–2026)
Historical debt coverage capacity for Exicom Tele-Systems Limited across 7 annual periods. For the full cash flow conversion analysis, see Exicom Tele-Systems Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Exicom Tele-Systems Limited (2020–2026)
Year-by-year debt coverage analysis for Exicom Tele-Systems Limited. Check Exicom Tele-Systems Limited (EXICOM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.05x | Rs-623.80 Million | Rs13.38 Billion | ▲ +70.9% |
| 2025 | -0.16x | Rs-1.69 Billion | Rs10.55 Billion | ▼ -264.3% |
| 2024 | 0.10x | Rs284.32 Million | Rs2.91 Billion | ▲ +1691.5% |
| 2023 | 0.01x | Rs25.80 Million | Rs4.73 Billion | ▼ -96.3% |
| 2022 | 0.15x | Rs560.37 Million | Rs3.81 Billion | ▲ +607.8% |
| 2021 | -0.03x | Rs-134.55 Million | Rs4.65 Billion | ▲ +16.5% |
| 2020 | -0.03x | Rs-79.43 Million | Rs2.29 Billion | — |