Metro Brands Limited Cash Flow-to-Debt Ratio
Metro Brands Limited cash flow-to-debt ratio. Metro Brands Limited (METROBRAND) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of Rs1.41 Billion could theoretically repay 0% of its total liabilities (Rs19.36 Billion) in one year. Check METROBRAND cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Metro Brands Limited (2018–2026)
Cash flow-to-debt ratio of Metro Brands Limited from 2018 to 2026. Historical debt coverage capacity for Metro Brands Limited across 9 annual periods. Check Metro Brands Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Metro Brands Limited Cash Flow-to-Debt Ratio by Year (2018–2026)
Metro Brands Limited cash flow-to-debt ratio by year from 2018 to 2026. Year-by-year debt coverage analysis for Metro Brands Limited. For the full cash flow conversion analysis, see METROBRAND cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.26x | Rs5.26 Billion | Rs19.89 Billion | ▼ -39.4% |
| 2025 | 0.44x | Rs6.98 Billion | Rs15.96 Billion | ▲ +8.1% |
| 2024 | 0.40x | Rs5.90 Billion | Rs14.60 Billion | ▲ +43.7% |
| 2023 | 0.28x | Rs3.81 Billion | Rs13.53 Billion | ▲ +31.5% |
| 2022 | 0.21x | Rs2.20 Billion | Rs10.27 Billion | ▼ -34.5% |
| 2021 | 0.33x | Rs2.65 Billion | Rs8.12 Billion | ▼ -5.9% |
| 2020 | 0.35x | Rs2.73 Billion | Rs7.87 Billion | ▲ +15.7% |
| 2019 | 0.30x | Rs1.96 Billion | Rs6.52 Billion | ▼ -65.0% |
| 2018 | 0.86x | Rs1.55 Billion | Rs1.80 Billion | — |