FLAIR (FLAIR) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.22x
FLAIR (FLAIR) has a Cash Flow-to-Debt Ratio of 0.22x as of September 2025, meaning its operating cash flow of Rs506.87 Million could theoretically repay 0% of its total liabilities (Rs2.32 Billion) in one year. See FLAIR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.22x
Operating CF / Total Liabilities
Operating Cash Flow
Rs506.87 Million
INR
Total Liabilities
Rs2.32 Billion
INR
Data as of
Sep 2025
Most recent filing
FLAIR Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for FLAIR across 11 annual periods. Also explore FLAIR net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for FLAIR (2014–2025)
Year-by-year debt coverage analysis for FLAIR. For market capitalisation and broader financial context, see FLAIR market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | Rs543.50 Million | Rs2.00 Billion | ▼ -26.9% |
| 2024 | 0.37x | Rs776.40 Million | Rs2.09 Billion | ▼ -5.6% |
| 2023 | 0.39x | Rs979.31 Million | Rs2.49 Billion | ▲ +168.6% |
| 2022 | 0.15x | Rs350.43 Million | Rs2.39 Billion | ▼ -46.5% |
| 2021 | 0.27x | Rs598.90 Million | Rs2.19 Billion | ▲ +2.6% |
| 2020 | 0.27x | Rs811.62 Million | Rs3.04 Billion | ▲ +159.7% |
| 2018 | 0.10x | Rs182.44 Million | Rs1.78 Billion | ▼ -66.0% |
| 2017 | 0.30x | Rs543.81 Million | Rs1.80 Billion | ▲ +45.9% |
| 2016 | 0.21x | Rs347.25 Million | Rs1.68 Billion | ▲ +60.2% |
| 2015 | 0.13x | Rs238.58 Million | Rs1.85 Billion | ▲ +4.0% |
| 2014 | 0.12x | Rs201.47 Million | Rs1.62 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.