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. Explore FILATEX long-term asset investment ratio 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
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 asset base for the complete picture of this company's asset base.
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 Filatex India Limited market cap and net worth.
| 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 | — |