Future Lifestyle Fashions Limited Cash Flow-to-Debt Ratio

Latest as of September 2022: 0.03x

Future Lifestyle Fashions Limited 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. Check FLFL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

Rs1.80 Billion
INR

Total Liabilities

Rs57.96 Billion
INR

Data as of

Sep 2022
Most recent filing

Cash Flow-to-Debt Ratio of Future Lifestyle Fashions Limited (2013–2023)

Cash flow-to-debt ratio of Future Lifestyle Fashions Limited from 2013 to 2023. Historical debt coverage capacity for Future Lifestyle Fashions Limited across 11 annual periods. Check Future Lifestyle Fashions Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Future Lifestyle Fashions Limited Cash Flow-to-Debt Ratio by Year (2013–2023)

Future Lifestyle Fashions Limited cash flow-to-debt ratio by year from 2013 to 2023. Year-by-year debt coverage analysis for Future Lifestyle Fashions Limited. For the full cash flow conversion analysis, see Future Lifestyle Fashions Limited cash conversion from operations.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.