Future Supply Chain Solutions Limited Cash Flow-to-Debt Ratio
Future Supply Chain Solutions Limited cash flow-to-debt ratio. Future Supply Chain Solutions Limited (FSC) has a Cash Flow-to-Debt Ratio of 0.34x as of December 2025, meaning its operating cash flow of Rs1.11 Billion could theoretically repay 0% of its total liabilities (Rs3.32 Billion) in one year. Check Future Supply Chain Solutions Limited earnings quality ratio 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 Supply Chain Solutions Limited (2012–2025)
Cash flow-to-debt ratio of Future Supply Chain Solutions Limited from 2012 to 2025. Historical debt coverage capacity for Future Supply Chain Solutions Limited across 14 annual periods. Check Future Supply Chain Solutions Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Future Supply Chain Solutions Limited Cash Flow-to-Debt Ratio by Year (2012–2025)
Future Supply Chain Solutions Limited cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Future Supply Chain Solutions Limited. For the full cash flow conversion analysis, see cash flow conversion of Future Supply Chain Solutions Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | Rs422.49 Million | Rs1.39 Billion | ▼ -29.4% |
| 2024 | 0.43x | Rs570.98 Million | Rs1.33 Billion | ▼ -22.4% |
| 2023 | 0.55x | Rs587.14 Million | Rs1.06 Billion | ▲ +245.5% |
| 2022 | 0.16x | Rs1.45 Billion | Rs9.05 Billion | ▼ -5.0% |
| 2021 | 0.17x | Rs2.07 Billion | Rs12.28 Billion | ▲ +213.9% |
| 2020 | -0.15x | Rs-1.93 Billion | Rs13.06 Billion | ▼ -236.6% |
| 2019 | 0.11x | Rs633.21 Million | Rs5.84 Billion | ▼ -65.7% |
| 2018 | 0.32x | Rs925.12 Million | Rs2.93 Billion | ▼ -26.0% |
| 2017 | 0.43x | Rs925.97 Million | Rs2.17 Billion | ▲ +755.7% |
| 2016 | -0.07x | Rs-154.10 Million | Rs2.36 Billion | ▼ -125.1% |
| 2015 | 0.26x | Rs440.03 Million | Rs1.70 Billion | ▲ +129.0% |
| 2014 | 0.11x | Rs177.49 Million | Rs1.57 Billion | ▼ -61.7% |
| 2013 | 0.30x | Rs505.23 Million | Rs1.71 Billion | ▲ +245.7% |
| 2012 | -0.20x | Rs-260.10K | Rs1.28 Million | — |