Foseco India Limited Cash Flow-to-Debt Ratio
Foseco India Limited 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. Check Foseco India Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Foseco India Limited (2004–2025)
Cash flow-to-debt ratio of Foseco India Limited from 2004 to 2025. Historical debt coverage capacity for Foseco India Limited across 22 annual periods. Check FOSECOIND total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Foseco India Limited Cash Flow-to-Debt Ratio by Year (2004–2025)
Foseco India Limited cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Foseco India Limited. For the full cash flow conversion analysis, see FOSECOIND cash generation efficiency.
| 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 | — |