Foseco India Limited (FOSECOIND) — Cash Flow-to-Debt Ratio
Foseco India Limited (FOSECOIND) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of Rs506.31 Million could theoretically repay 0% of its total liabilities (Rs2.48 Billion) in one year. See Foseco India Limited leverage flexibility ratio 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
Foseco India Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Foseco India Limited across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Foseco India Limited.
Annual Cash Flow-to-Debt Ratio for Foseco India Limited (2004–2025)
Year-by-year debt coverage analysis for Foseco India Limited. Check Foseco India Limited (FOSECOIND) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | Rs1.10 Billion | Rs2.48 Billion | ▲ +45.5% |
| 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 | — |