Exxaro Tiles Limited (EXXARO) — Cash Flow-to-Debt Ratio
Exxaro Tiles Limited (EXXARO) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2023, meaning its operating cash flow of Rs90.91 Million could theoretically repay 0% of its total liabilities (Rs2.25 Billion) in one year. See how much free cash does Exxaro Tiles Limited generate 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
Exxaro Tiles Limited Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Exxaro Tiles Limited across 9 annual periods. Also explore EXXARO net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Exxaro Tiles Limited (2017–2025)
Year-by-year debt coverage analysis for Exxaro Tiles Limited. For market capitalisation and broader financial context, see Exxaro Tiles Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | Rs232.91 Million | Rs2.14 Billion | ▲ +332.3% |
| 2024 | 0.03x | Rs52.74 Million | Rs2.10 Billion | ▼ -79.0% |
| 2023 | 0.12x | Rs232.12 Million | Rs1.93 Billion | ▼ -33.1% |
| 2022 | 0.18x | Rs247.72 Million | Rs1.38 Billion | ▲ +10.8% |
| 2021 | 0.16x | Rs377.86 Million | Rs2.33 Billion | ▲ +655.9% |
| 2020 | 0.02x | Rs57.07 Million | Rs2.66 Billion | ▼ -87.0% |
| 2019 | 0.17x | Rs410.84 Million | Rs2.49 Billion | ▲ +2573.6% |
| 2018 | 0.01x | Rs16.58 Million | Rs2.68 Billion | ▼ -81.5% |
| 2017 | 0.03x | Rs81.19 Million | Rs2.43 Billion | — |