FLAIR Cash Flow-to-Debt Ratio
FLAIR cash flow-to-debt ratio. 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. Check FLAIR (FLAIR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of FLAIR (2014–2025)
Cash flow-to-debt ratio of FLAIR from 2014 to 2025. Historical debt coverage capacity for FLAIR across 11 annual periods. Check FLAIR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
FLAIR Cash Flow-to-Debt Ratio by Year (2014–2025)
FLAIR cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for FLAIR. For the full cash flow conversion analysis, see FLAIR operating cash flow.
| 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 | — |