Future Enterprises Limited (FEL) — Cash Flow-to-Debt Ratio
Future Enterprises Limited (FEL) has a Cash Flow-to-Debt Ratio of -0.39x as of September 2025, meaning its operating cash flow of Rs-274.22 Million could theoretically repay 0% of its total liabilities (Rs698.17 Million) in one year. See financial agility of Future Enterprises Limited 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 Enterprises Limited Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Future Enterprises Limited across 22 annual periods. For the full cash flow conversion analysis, see Future Enterprises Limited (FEL) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Future Enterprises Limited (2003–2025)
Year-by-year debt coverage analysis for Future Enterprises Limited. Check earnings quality score of Future Enterprises 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 | 0.50x | Rs295.59 Million | Rs591.58 Million | ▲ +116.2% |
| 2024 | -3.09x | Rs-333.11 Million | Rs107.78 Million | ▼ -1891.7% |
| 2023 | 0.17x | Rs10.56 Billion | Rs61.23 Billion | ▲ +275.3% |
| 2022 | 0.05x | Rs4.00 Billion | Rs87.00 Billion | ▲ +113.7% |
| 2021 | -0.34x | Rs-30.06 Billion | Rs89.30 Billion | ▼ -257.7% |
| 2020 | 0.21x | Rs24.58 Billion | Rs115.12 Billion | ▲ +66.9% |
| 2019 | 0.13x | Rs11.25 Billion | Rs87.95 Billion | ▼ -14.9% |
| 2018 | 0.15x | Rs11.14 Billion | Rs74.06 Billion | ▲ +3.7% |
| 2017 | 0.14x | Rs9.75 Billion | Rs67.28 Billion | ▼ -2.1% |
| 2016 | 0.15x | Rs9.59 Billion | Rs64.70 Billion | ▼ -8.7% |
| 2015 | 0.16x | Rs12.72 Billion | Rs78.43 Billion | ▼ -39.6% |
| 2014 | 0.27x | Rs22.34 Billion | Rs83.21 Billion | ▲ +36.8% |
| 2013 | 0.20x | Rs22.79 Million | Rs116.15 Million | ▲ +235.2% |
| 2011 | -0.15x | Rs-14.53 Billion | Rs100.12 Billion | ▼ -476.3% |
| 2010 | 0.04x | Rs2.51 Billion | Rs65.13 Billion | ▲ +220.8% |
| 2009 | -0.03x | Rs-1.73 Billion | Rs54.06 Billion | ▼ -223.1% |
| 2008 | 0.03x | Rs1.05 Billion | Rs40.53 Billion | ▲ +116.4% |
| 2007 | -0.16x | Rs-3.20 Billion | Rs20.22 Billion | ▲ +31.0% |
| 2006 | -0.23x | Rs-2.32 Billion | Rs10.14 Billion | ▼ -157.7% |
| 2005 | -0.09x | Rs-396.04 Million | Rs4.45 Billion | ▼ -38.2% |
| 2004 | -0.06x | Rs-206.18 Million | Rs3.20 Billion | ▼ -297.0% |
| 2003 | 0.03x | Rs71.94 Million | Rs2.20 Billion | — |