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. See Future Consumer Limited free cash flow efficiency 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
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 FCONSUMER company 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 | — |