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 FEL FCF generation index 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 Enterprises Limited Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Future Enterprises Limited across 22 annual periods. Also explore FEL net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Future Enterprises Limited (2003–2025)
Year-by-year debt coverage analysis for Future Enterprises Limited. For market capitalisation and broader financial context, see market cap of Future Enterprises Limited.
| 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 | — |