Expleo Solutions Limited (EXPLEOSOL) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.36x

Expleo Solutions Limited (EXPLEOSOL) has a Cash Flow-to-Debt Ratio of 0.36x as of September 2025, meaning its operating cash flow of Rs756.42 Million could theoretically repay 0% of its total liabilities (Rs2.12 Billion) in one year. Explore Expleo Solutions Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.36x
Operating CF / Total Liabilities

Operating Cash Flow

Rs756.42 Million
INR

Total Liabilities

Rs2.12 Billion
INR

Data as of

Sep 2025
Most recent filing

Expleo Solutions Limited Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Expleo Solutions Limited across 18 annual periods. Also explore EXPLEOSOL total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Expleo Solutions Limited (2008–2025)

Year-by-year debt coverage analysis for Expleo Solutions Limited. For market capitalisation and broader financial context, see EXPLEOSOL market cap overview.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.92x Rs1.79 Billion Rs1.95 Billion ▲ +104.0%
2024 0.45x Rs692.14 Million Rs1.54 Billion ▲ +290.4%
2023 0.12x Rs230.81 Million Rs2.00 Billion ▼ -5.0%
2022 0.12x Rs242.35 Million Rs1.99 Billion ▼ -88.6%
2021 1.06x Rs664.41 Million Rs624.63 Million ▲ +293.5%
2020 0.27x Rs166.95 Million Rs617.58 Million ▼ -63.8%
2019 0.75x Rs405.64 Million Rs543.50 Million ▲ +86.8%
2018 0.40x Rs249.92 Million Rs625.59 Million ▼ -58.9%
2017 0.97x Rs422.80 Million Rs434.90 Million ▼ -17.5%
2016 1.18x Rs576.99 Million Rs489.71 Million ▲ +123.1%
2015 0.53x Rs334.33 Million Rs633.08 Million ▼ -14.0%
2014 0.61x Rs237.24 Million Rs386.28 Million ▲ +34.4%
2013 0.46x Rs184.11 Million Rs402.93 Million ▲ +165.7%
2012 0.17x Rs45.24 Million Rs263.13 Million ▲ +167.1%
2011 -0.26x Rs-49.34 Million Rs192.56 Million ▼ -125.1%
2010 1.02x Rs152.42 Million Rs149.27 Million ▲ +50.1%
2009 0.68x Rs116.38 Million Rs171.09 Million ▼ -16.6%
2008 0.82x Rs99.93 Million Rs122.58 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.