Flexituff Ventures International Limited (FLEXITUFF) — Cash Flow-to-Debt Ratio
Flexituff Ventures International Limited (FLEXITUFF) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of Rs-326.46 Million could theoretically repay 0% of its total liabilities (Rs4.67 Billion) in one year. See Flexituff Ventures International Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Flexituff Ventures International Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Flexituff Ventures International Limited across 19 annual periods. For the full cash flow conversion analysis, see Flexituff Ventures International Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Flexituff Ventures International Limited (2007–2025)
Year-by-year debt coverage analysis for Flexituff Ventures International Limited. Check Flexituff Ventures International Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.69x | Rs-3.19 Billion | Rs4.63 Billion | ▼ -6706.7% |
| 2024 | 0.01x | Rs127.93 Million | Rs12.28 Billion | ▼ -74.2% |
| 2023 | 0.04x | Rs387.94 Million | Rs9.62 Billion | ▼ -49.9% |
| 2022 | 0.08x | Rs764.31 Million | Rs9.50 Billion | ▼ -7.6% |
| 2021 | 0.09x | Rs823.26 Million | Rs9.46 Billion | ▼ -11.6% |
| 2020 | 0.10x | Rs949.72 Million | Rs9.65 Billion | ▼ -22.0% |
| 2019 | 0.13x | Rs1.33 Billion | Rs10.53 Billion | ▼ -30.2% |
| 2018 | 0.18x | Rs1.90 Billion | Rs10.54 Billion | ▲ +572.1% |
| 2017 | 0.03x | Rs297.89 Million | Rs11.08 Billion | ▼ -79.6% |
| 2016 | 0.13x | Rs1.29 Billion | Rs9.80 Billion | ▲ +2.3% |
| 2015 | 0.13x | Rs1.21 Billion | Rs9.35 Billion | ▲ +60.0% |
| 2014 | 0.08x | Rs647.13 Million | Rs8.03 Billion | ▼ -13.2% |
| 2013 | 0.09x | Rs656.71 Million | Rs7.07 Billion | ▼ -41.5% |
| 2012 | 0.16x | Rs844.37 Million | Rs5.32 Billion | ▲ +213.0% |
| 2011 | 0.05x | Rs221.58 Million | Rs4.37 Billion | ▲ +2929.6% |
| 2010 | 0.00x | Rs-5.47 Million | Rs3.05 Billion | ▼ -100.1% |
| 2009 | 1.71x | Rs3.55 Billion | Rs2.08 Billion | ▲ +1022.5% |
| 2008 | -0.19x | Rs-161.74 Million | Rs873.71 Million | ▼ -187.1% |
| 2007 | 0.21x | Rs1.72 Billion | Rs8.07 Billion | — |