Future Enterprises Limited (FELDVR) — Cash Flow-to-Debt Ratio
Future Enterprises Limited (FELDVR) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2021, meaning its operating cash flow of Rs951.70 Million could theoretically repay 0% of its total liabilities (Rs89.96 Billion) in one year. Explore investment intensity of Future Enterprises Limited to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Future Enterprises Limited Cash Flow-to-Debt Ratio (2003–2023)
Historical debt coverage capacity for Future Enterprises Limited across 20 annual periods. Also explore balance sheet size of Future Enterprises Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Future Enterprises Limited (2003–2023)
Year-by-year debt coverage analysis for Future Enterprises Limited. For market capitalisation and broader financial context, see market value of Future Enterprises Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | ▲ +4.9% |
| 2016 | 0.14x | Rs9.59 Billion | Rs69.35 Billion | ▼ -14.8% |
| 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 | — |