Future Supply Chain Solutions Limited (FSC) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.34x

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. See Future Supply Chain Solutions Limited (FSC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.34x
Operating CF / Total Liabilities

Operating Cash Flow

Rs1.11 Billion
INR

Total Liabilities

Rs3.32 Billion
INR

Data as of

Dec 2025
Most recent filing

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 net asset growth rate of Future Supply Chain Solutions Limited to track the company's year-over-year net asset growth rate.

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 FSC company net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.