Foods & Inns Limited (FOODSIN) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

Foods & Inns Limited (FOODSIN) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of Rs519.45 Million could theoretically repay 0% of its total liabilities (Rs8.86 Billion) in one year. See Foods & Inns Limited (FOODSIN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

Rs519.45 Million
INR

Total Liabilities

Rs8.86 Billion
INR

Data as of

Sep 2025
Most recent filing

Foods & Inns Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Foods & Inns Limited across 19 annual periods. Also explore FOODSIN shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Foods & Inns Limited (2006–2025)

Year-by-year debt coverage analysis for Foods & Inns Limited. For market capitalisation and broader financial context, see FOODSIN company net worth.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.02x Rs152.44 Million Rs7.51 Billion ▲ +158.5%
2024 -0.03x Rs-218.12 Million Rs6.29 Billion ▲ +76.3%
2023 -0.15x Rs-731.52 Million Rs4.99 Billion ▼ -457.1%
2022 0.04x Rs154.89 Million Rs3.77 Billion ▼ -33.3%
2021 0.06x Rs150.70 Million Rs2.45 Billion ▲ +964.4%
2020 -0.01x Rs-17.11 Million Rs2.40 Billion ▲ +92.6%
2019 -0.10x Rs-182.97 Million Rs1.91 Billion ▼ -292.1%
2018 0.05x Rs151.89 Million Rs3.04 Billion ▼ -76.7%
2017 0.21x Rs578.06 Million Rs2.70 Billion ▲ +370.3%
2016 -0.08x Rs-201.35 Million Rs2.55 Billion ▼ -126.1%
2015 0.30x Rs693.34 Million Rs2.28 Billion ▲ +271.0%
2014 0.08x Rs212.86 Million Rs2.60 Billion ▲ +51.6%
2013 0.05x Rs122.70 Million Rs2.27 Billion ▼ -73.3%
2012 0.20x Rs422.43 Million Rs2.09 Billion ▲ +873.5%
2010 -0.03x Rs-80.22 Million Rs3.07 Billion ▼ -157.0%
2009 0.05x Rs95.00 Million Rs2.07 Billion ▲ +129.1%
2008 -0.16x Rs-276.18 Million Rs1.75 Billion ▼ -1437.0%
2007 0.01x Rs11.89 Million Rs1.01 Billion ▼ -87.4%
2006 0.09x Rs65.33 Million Rs698.47 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.