Exxaro Tiles Limited Cash Flow-to-Debt Ratio
Exxaro Tiles Limited 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 total reinvestment intensity of Exxaro Tiles Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Exxaro Tiles Limited (2017–2026)
Cash flow-to-debt ratio of Exxaro Tiles Limited from 2017 to 2026. Historical debt coverage capacity for Exxaro Tiles Limited across 10 annual periods. Check Exxaro Tiles Limited (EXXARO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Exxaro Tiles Limited Cash Flow-to-Debt Ratio by Year (2017–2026)
Exxaro Tiles Limited cash flow-to-debt ratio by year from 2017 to 2026. Year-by-year debt coverage analysis for Exxaro Tiles Limited. For the full cash flow conversion analysis, see Exxaro Tiles Limited cash conversion from operations.
| 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 | — |