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. Check EXXARO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Exxaro Tiles Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Exxaro Tiles Limited (2017–2026)
Year-by-year debt coverage analysis for Exxaro Tiles Limited. For market capitalisation and broader financial context, see how much is Exxaro Tiles Limited worth.
| 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 | — |