Future Supply Chain Solutions Limited (FSC) — 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. Explore Future Supply Chain Solutions Limited long-term investment allocation 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
Future Supply Chain Solutions Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Future Supply Chain Solutions Limited across 14 annual periods. Also explore FSC current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Future Supply Chain Solutions Limited (2012–2025)
Year-by-year debt coverage analysis for Future Supply Chain Solutions Limited. For market capitalisation and broader financial context, see Future Supply Chain Solutions Limited (FSC) total market value.
| 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 | — |