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. See FAZE3Q FCF generation index 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
Faze Three Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Faze Three Limited across 20 annual periods. Also explore net asset momentum of Faze Three Limited to track the company's year-over-year net asset growth rate.
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 overview.
| 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 | — |