Foseco India Limited (FOSECOIND) — Cash Flow-to-Debt Ratio
Foseco India Limited (FOSECOIND) has a Cash Flow-to-Debt Ratio of 0.31x as of June 2025, meaning its operating cash flow of Rs469.93 Million could theoretically repay 0% of its total liabilities (Rs1.52 Billion) in one year. See Foseco India Limited free cash flow generation 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
Foseco India Limited Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Foseco India Limited across 21 annual periods. Also explore Foseco India Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Foseco India Limited (2004–2024)
Year-by-year debt coverage analysis for Foseco India Limited. For market capitalisation and broader financial context, see FOSECOIND stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | Rs422.49 Million | Rs1.39 Billion | ▼ -29.4% |
| 2023 | 0.43x | Rs570.98 Million | Rs1.33 Billion | ▼ -22.4% |
| 2022 | 0.55x | Rs587.14 Million | Rs1.06 Billion | ▲ +140.5% |
| 2021 | 0.23x | Rs197.38 Million | Rs857.99 Million | ▼ -38.9% |
| 2020 | 0.38x | Rs302.89 Million | Rs804.32 Million | ▼ -38.1% |
| 2019 | 0.61x | Rs470.16 Million | Rs772.71 Million | ▲ +6.4% |
| 2018 | 0.57x | Rs471.01 Million | Rs823.51 Million | ▼ -34.5% |
| 2017 | 0.87x | Rs657.44 Million | Rs752.90 Million | ▲ +61.4% |
| 2016 | 0.54x | Rs320.24 Million | Rs591.84 Million | ▲ +68.8% |
| 2015 | 0.32x | Rs172.63 Million | Rs538.62 Million | ▼ -31.5% |
| 2014 | 0.47x | Rs252.92 Million | Rs540.39 Million | ▲ +24.6% |
| 2013 | 0.38x | Rs216.91 Million | Rs577.61 Million | ▼ -3.5% |
| 2012 | 0.39x | Rs200.27 Million | Rs514.47 Million | ▲ +76.5% |
| 2011 | 0.22x | Rs120.10 Million | Rs544.55 Million | ▼ -3.3% |
| 2010 | 0.23x | Rs128.37 Million | Rs562.92 Million | ▼ -54.9% |
| 2009 | 0.51x | Rs212.94 Million | Rs420.77 Million | ▼ -22.7% |
| 2008 | 0.65x | Rs219.25 Million | Rs335.01 Million | ▲ +64.8% |
| 2007 | 0.40x | Rs154.72 Million | Rs389.64 Million | ▲ +11.1% |
| 2006 | 0.36x | Rs130.54 Million | Rs365.13 Million | ▼ -50.3% |
| 2005 | 0.72x | Rs233.56 Million | Rs324.56 Million | ▲ +56.2% |
| 2004 | 0.46x | Rs151.31 Million | Rs328.51 Million | — |