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. Explore FOSECOIND long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore FOSECOIND total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Foseco India Limited (2004–2025)
Year-by-year debt coverage analysis for Foseco India Limited. For market capitalisation and broader financial context, see market value of Foseco India Limited.
| 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 | — |