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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see FELDVR cash flow conversion.

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

Year-by-year debt coverage analysis for Future Enterprises Limited. Check cash flow quality index 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
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.