Future Consumer Limited Cash Flow-to-Debt Ratio
Future Consumer Limited 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. Check Future Consumer Limited (FCONSUMER) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Future Consumer Limited (2008–2025)
Cash flow-to-debt ratio of Future Consumer Limited from 2008 to 2025. Historical debt coverage capacity for Future Consumer Limited across 18 annual periods. Check cash flow reinvestment rate of Future Consumer Limited to assess the company's total reinvestment commitment from operating cash flow.
Future Consumer Limited Cash Flow-to-Debt Ratio by Year (2008–2025)
Future Consumer Limited cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Future Consumer Limited. For the full cash flow conversion analysis, see cash flow conversion of Future Consumer Limited.
| 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 | — |