Future Retail Limited (FRETAIL) — Cash Flow-to-Debt Ratio
Future Retail Limited (FRETAIL) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2021, meaning its operating cash flow of Rs-12.73 Billion could theoretically repay 0% of its total liabilities (Rs189.48 Billion) in one year. See Future Retail Limited (FRETAIL) free cash flow 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
Future Retail Limited Cash Flow-to-Debt Ratio (2012–2021)
Historical debt coverage capacity for Future Retail Limited across 9 annual periods. Also explore net asset momentum of Future Retail Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Future Retail Limited (2012–2021)
Year-by-year debt coverage analysis for Future Retail Limited. For market capitalisation and broader financial context, see FRETAIL company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | -0.01x | Rs-1.13 Billion | Rs179.32 Billion | ▲ +93.8% |
| 2020 | -0.10x | Rs-17.55 Billion | Rs173.55 Billion | ▼ -100.5% |
| 2019 | -0.05x | Rs-3.40 Billion | Rs67.40 Billion | ▼ -142.8% |
| 2018 | 0.12x | Rs6.01 Billion | Rs50.98 Billion | ▲ +162.1% |
| 2017 | 0.04x | Rs1.97 Billion | Rs43.84 Billion | ▼ -36.3% |
| 2016 | 0.07x | Rs2.62 Billion | Rs37.11 Billion | ▲ +118.5% |
| 2015 | -0.38x | Rs-2.84 Billion | Rs7.47 Billion | ▼ -315.6% |
| 2013 | -0.09x | Rs-1.36 Billion | Rs14.85 Billion | ▲ +26.5% |
| 2012 | -0.12x | Rs-1.11 Billion | Rs8.94 Billion | — |