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 (FCONSUMER) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Future Consumer Limited.
Annual Cash Flow-to-Debt Ratio for Future Consumer Limited (2008–2025)
Year-by-year debt coverage analysis for Future Consumer Limited. Check cash flow quality index of Future Consumer Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |