Future Enterprises Limited (FELDVR) — Cash Flow-to-Debt Ratio

Latest as of September 2021: 0.01x

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. See FELDVR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

Rs951.70 Million
INR

Total Liabilities

Rs89.96 Billion
INR

Data as of

Sep 2021
Most recent filing

Future Enterprises Limited Cash Flow-to-Debt Ratio (2003–2023)

Historical debt coverage capacity for Future Enterprises Limited across 20 annual periods. Also explore Future Enterprises Limited equity growth rate to track the company's year-over-year net asset growth rate.

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 Future Enterprises Limited (FELDVR) total market value.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.