Future Consumer Limited (FCONSUMER) — Cash Flow-to-Debt Ratio
Future Consumer Limited (FCONSUMER) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of Rs66.42 Million could theoretically repay 0% of its total liabilities (Rs8.53 Billion) in one year. Explore FCONSUMER long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Future Consumer Limited Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Future Consumer Limited across 18 annual periods. Also explore FCONSUMER total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Future Consumer Limited (2008–2025)
Year-by-year debt coverage analysis for Future Consumer Limited. For market capitalisation and broader financial context, see Future Consumer Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | Rs858.00K | Rs8.68 Billion | ▼ -91.4% |
| 2024 | 0.00x | Rs9.30 Million | Rs8.14 Billion | ▼ -97.8% |
| 2023 | 0.05x | Rs397.84 Million | Rs7.82 Billion | ▼ -54.2% |
| 2022 | 0.11x | Rs1.19 Billion | Rs10.73 Billion | ▲ +42.5% |
| 2021 | 0.08x | Rs951.19 Million | Rs12.22 Billion | ▲ +177.2% |
| 2020 | 0.03x | Rs332.43 Million | Rs11.83 Billion | ▲ +165.0% |
| 2019 | -0.04x | Rs-553.83 Million | Rs12.81 Billion | ▲ +52.9% |
| 2018 | -0.09x | Rs-937.86 Million | Rs10.23 Billion | ▲ +10.1% |
| 2017 | -0.10x | Rs-811.61 Million | Rs7.95 Billion | ▼ -225.9% |
| 2016 | 0.08x | Rs640.53 Million | Rs7.91 Billion | ▲ +127.5% |
| 2015 | -0.29x | Rs-2.49 Billion | Rs8.44 Billion | ▲ +11.6% |
| 2014 | -0.33x | Rs-791.14 Million | Rs2.37 Billion | ▼ -359.4% |
| 2013 | 0.13x | Rs154.12 Million | Rs1.20 Billion | ▲ +116.5% |
| 2012 | -0.78x | Rs-3.07 Billion | Rs3.94 Billion | ▼ -407.9% |
| 2011 | 0.25x | Rs924.40 Million | Rs3.65 Billion | ▲ +209.0% |
| 2010 | -0.23x | Rs-746.69 Million | Rs3.21 Billion | ▼ -87.7% |
| 2009 | -0.12x | Rs-138.35 Million | Rs1.12 Billion | ▲ +71.1% |
| 2008 | -0.43x | Rs-702.09 Million | Rs1.64 Billion | — |