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 generation 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
Flexituff Ventures International Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Flexituff Ventures International Limited across 19 annual periods. Also explore net asset growth rate of Flexituff Ventures International Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Flexituff Ventures International Limited (2007–2025)
Year-by-year debt coverage analysis for Flexituff Ventures International Limited. For market capitalisation and broader financial context, see FLEXITUFF market cap overview.
| 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 | — |