Future Enterprises Limited Cash Flow-to-Debt Ratio
Future Enterprises Limited 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. Check FELDVR cash flow quality index 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 Enterprises Limited (2003–2023)
Cash flow-to-debt ratio of Future Enterprises Limited from 2003 to 2023. Historical debt coverage capacity for Future Enterprises Limited across 20 annual periods. Check FELDVR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Future Enterprises Limited Cash Flow-to-Debt Ratio by Year (2003–2023)
Future Enterprises Limited cash flow-to-debt ratio by year from 2003 to 2023. Year-by-year debt coverage analysis for Future Enterprises Limited. For the full cash flow conversion analysis, see FELDVR cash flow metrics.
| 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 | — |