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 Future Lifestyle Fashions Limited (FLFL) FCF generation index 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
Future Lifestyle Fashions Limited Cash Flow-to-Debt Ratio (2013–2023)
Historical debt coverage capacity for Future Lifestyle Fashions Limited across 11 annual periods. Also explore FLFL net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Future Lifestyle Fashions Limited (2013–2023)
Year-by-year debt coverage analysis for Future Lifestyle Fashions Limited. For market capitalisation and broader financial context, see FLFL market cap overview.
| 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 | — |