Expleo Solutions Limited Cash Flow-to-Debt Ratio
Expleo Solutions Limited 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. Check how high is Expleo Solutions Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Expleo Solutions Limited (2008–2026)
Cash flow-to-debt ratio of Expleo Solutions Limited from 2008 to 2026. Historical debt coverage capacity for Expleo Solutions Limited across 19 annual periods. Check total reinvestment intensity of Expleo Solutions Limited to assess the company's total reinvestment commitment from operating cash flow.
Expleo Solutions Limited Cash Flow-to-Debt Ratio by Year (2008–2026)
Expleo Solutions Limited cash flow-to-debt ratio by year from 2008 to 2026. Year-by-year debt coverage analysis for Expleo Solutions Limited. For the full cash flow conversion analysis, see EXPLEOSOL cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.85x | Rs1.30 Billion | Rs1.53 Billion | ▼ -7.2% |
| 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 | — |