Expleo Solutions Limited (EXPLEOSOL) — Cash Flow-to-Debt Ratio
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. See financial flexibility index of Expleo Solutions Limited 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
Expleo Solutions Limited Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Expleo Solutions Limited across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Expleo Solutions Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Expleo Solutions Limited (2008–2025)
Year-by-year debt coverage analysis for Expleo Solutions Limited. Check cash flow quality index of Expleo Solutions Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |