Future Lifestyle Fashions Limited (FLFL) — Cash Flow-to-Debt Ratio
Future Lifestyle Fashions Limited (FLFL) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2022, meaning its operating cash flow of Rs1.80 Billion could theoretically repay 0% of its total liabilities (Rs57.96 Billion) in one year. See FLFL free cash flow debt coverage 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
Future Lifestyle Fashions Limited Cash Flow-to-Debt Ratio (2013–2023)
Historical debt coverage capacity for Future Lifestyle Fashions Limited across 11 annual periods. For the full cash flow conversion analysis, see FLFL operating cash flow.
Annual Cash Flow-to-Debt Ratio for Future Lifestyle Fashions Limited (2013–2023)
Year-by-year debt coverage analysis for Future Lifestyle Fashions Limited. Check FLFL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.11x | Rs6.83 Billion | Rs63.44 Billion | ▲ +0.0% |
| 2022 | 0.11x | Rs6.83 Billion | Rs63.44 Billion | ▲ +96.3% |
| 2021 | 0.05x | Rs3.03 Billion | Rs55.25 Billion | ▼ -60.7% |
| 2020 | 0.14x | Rs7.91 Billion | Rs56.60 Billion | ▼ -19.6% |
| 2019 | 0.17x | Rs5.62 Billion | Rs32.34 Billion | ▼ -28.5% |
| 2018 | 0.24x | Rs5.52 Billion | Rs22.69 Billion | ▲ +83.9% |
| 2017 | 0.13x | Rs2.88 Billion | Rs21.81 Billion | ▼ -13.0% |
| 2016 | 0.15x | Rs3.58 Billion | Rs23.58 Billion | ▲ +54.6% |
| 2015 | 0.10x | Rs2.31 Billion | Rs23.49 Billion | ▲ +143.9% |
| 2014 | -0.22x | Rs-5.93 Billion | Rs26.49 Billion | ▲ +99.8% |
| 2013 | -99.76x | Rs-6.29 Million | Rs63.00K | — |