Future Retail Limited Cash Flow-to-Debt Ratio
Future Retail Limited 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. Check Future Retail 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 Future Retail Limited (2012–2021)
Cash flow-to-debt ratio of Future Retail Limited from 2012 to 2021. Historical debt coverage capacity for Future Retail Limited across 9 annual periods. Check FRETAIL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Future Retail Limited Cash Flow-to-Debt Ratio by Year (2012–2021)
Future Retail Limited cash flow-to-debt ratio by year from 2012 to 2021. Year-by-year debt coverage analysis for Future Retail Limited. For the full cash flow conversion analysis, see Future Retail Limited cash flow conversion.
| 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 | — |