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. Explore FLEXITUFF strategic capital deployment 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
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 how large is Flexituff Ventures International Limited's balance sheet for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |