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 free cash flow generation of Expleo Solutions Limited to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Expleo Solutions Limited equity growth rate to track the company's year-over-year net asset growth rate.
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 Expleo Solutions Limited stock valuation.
| 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 | — |