Filatex India Limited (FILATEX) — Cash Flow-to-Debt Ratio
Filatex India Limited (FILATEX) has a Cash Flow-to-Debt Ratio of 0.23x as of September 2025, meaning its operating cash flow of Rs2.33 Billion could theoretically repay 0% of its total liabilities (Rs9.99 Billion) in one year. See how much free cash does Filatex India Limited generate 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
Filatex India Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Filatex India Limited across 21 annual periods. Also explore FILATEX net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Filatex India Limited (2006–2026)
Year-by-year debt coverage analysis for Filatex India Limited. For market capitalisation and broader financial context, see market value of Filatex India Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.26x | Rs2.52 Billion | Rs9.66 Billion | ▼ -21.2% |
| 2025 | 0.33x | Rs3.12 Billion | Rs9.45 Billion | ▲ +76.0% |
| 2024 | 0.19x | Rs1.68 Billion | Rs8.94 Billion | ▼ -41.5% |
| 2023 | 0.32x | Rs3.25 Billion | Rs10.14 Billion | ▼ -1.1% |
| 2022 | 0.32x | Rs3.04 Billion | Rs9.38 Billion | ▲ +12.4% |
| 2021 | 0.29x | Rs3.01 Billion | Rs10.44 Billion | ▲ +89.3% |
| 2020 | 0.15x | Rs1.57 Billion | Rs10.27 Billion | ▼ -42.7% |
| 2019 | 0.27x | Rs2.51 Billion | Rs9.43 Billion | ▲ +49.2% |
| 2018 | 0.18x | Rs1.88 Billion | Rs10.52 Billion | ▲ +75.7% |
| 2017 | 0.10x | Rs751.61 Million | Rs7.40 Billion | ▲ +7.9% |
| 2016 | 0.09x | Rs631.41 Million | Rs6.71 Billion | ▲ +194.5% |
| 2015 | 0.03x | Rs174.40 Million | Rs5.46 Billion | ▲ +155.4% |
| 2014 | -0.06x | Rs-358.94 Million | Rs6.23 Billion | ▼ -11106.4% |
| 2013 | 0.00x | Rs-3.06 Million | Rs5.95 Billion | ▼ -100.3% |
| 2012 | 0.18x | Rs571.21 Million | Rs3.12 Billion | ▲ +287.2% |
| 2011 | 0.05x | Rs60.81 Million | Rs1.29 Billion | ▼ -61.0% |
| 2010 | 0.12x | Rs76.63 Million | Rs632.40 Million | ▼ -76.2% |
| 2009 | 0.51x | Rs371.74 Million | Rs730.26 Million | ▲ +151.6% |
| 2008 | 0.20x | Rs136.77 Million | Rs675.89 Million | ▲ +30.8% |
| 2007 | 0.15x | Rs141.24 Million | Rs912.87 Million | ▲ +974.5% |
| 2006 | -0.02x | Rs-20.54 Million | Rs1.16 Billion | — |