Exxaro Tiles Limited (EXXARO) — Cash Flow-to-Debt Ratio
Exxaro Tiles Limited (EXXARO) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of Rs150.00 Million could theoretically repay 0% of its total liabilities (Rs2.04 Billion) in one year. See EXXARO free cash flow debt coverage 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
Exxaro Tiles Limited Cash Flow-to-Debt Ratio (2017–2026)
Historical debt coverage capacity for Exxaro Tiles Limited across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Exxaro Tiles Limited.
Annual Cash Flow-to-Debt Ratio for Exxaro Tiles Limited (2017–2026)
Year-by-year debt coverage analysis for Exxaro Tiles Limited. Check Exxaro Tiles Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.10x | Rs214.57 Million | Rs2.08 Billion | ▼ -5.3% |
| 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 | — |