Faze Three Limited (FAZE3Q) — Cash Flow-to-Debt Ratio
Faze Three Limited (FAZE3Q) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2023, meaning its operating cash flow of Rs99.20 Million could theoretically repay 0% of its total liabilities (Rs2.04 Billion) in one year. Check FAZE3Q cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Faze Three Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Faze Three Limited across 20 annual periods. Also explore FAZE3Q total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Faze Three Limited (2006–2025)
Year-by-year debt coverage analysis for Faze Three Limited. For market capitalisation and broader financial context, see FAZE3Q market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | Rs122.70 Million | Rs2.66 Billion | ▼ -73.5% |
| 2024 | 0.17x | Rs370.10 Million | Rs2.13 Billion | ▼ -66.5% |
| 2023 | 0.52x | Rs1.10 Billion | Rs2.12 Billion | ▲ +1763.5% |
| 2022 | -0.03x | Rs-65.30 Million | Rs2.09 Billion | ▼ -145.5% |
| 2021 | 0.07x | Rs89.40 Million | Rs1.30 Billion | ▼ -81.6% |
| 2020 | 0.37x | Rs311.00 Million | Rs833.20 Million | ▼ -15.2% |
| 2019 | 0.44x | Rs372.70 Million | Rs847.00 Million | ▲ +348.2% |
| 2018 | -0.18x | Rs-158.00 Million | Rs891.30 Million | ▲ +9.5% |
| 2017 | -0.20x | Rs-175.10 Million | Rs893.50 Million | ▼ -332.0% |
| 2016 | 0.08x | Rs228.67 Million | Rs2.71 Billion | ▼ -17.3% |
| 2015 | 0.10x | Rs303.30 Million | Rs2.97 Billion | ▲ +263.4% |
| 2014 | 0.03x | Rs80.26 Million | Rs2.86 Billion | ▼ -57.4% |
| 2013 | 0.07x | Rs162.34 Million | Rs2.46 Billion | ▼ -69.1% |
| 2012 | 0.21x | Rs476.42 Million | Rs2.23 Billion | ▲ +1917.9% |
| 2011 | 0.01x | Rs19.89 Million | Rs1.88 Billion | ▼ -85.1% |
| 2010 | 0.07x | Rs119.84 Million | Rs1.69 Billion | ▲ +574.4% |
| 2009 | -0.01x | Rs-25.43 Million | Rs1.70 Billion | ▲ +91.5% |
| 2008 | -0.18x | Rs-252.68 Million | Rs1.43 Billion | ▼ -403.4% |
| 2007 | 0.06x | Rs65.95 Million | Rs1.13 Billion | ▲ +222.5% |
| 2006 | -0.05x | Rs-33.92 Million | Rs713.73 Million | — |