Xpro India Limited (XPROINDIA) — Cash Flow-to-Debt Ratio
Xpro India Limited (XPROINDIA) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2025, meaning its operating cash flow of Rs127.55 Million could theoretically repay 0% of its total liabilities (Rs3.82 Billion) in one year. See Xpro India Limited (XPROINDIA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xpro India Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Xpro India Limited across 20 annual periods. Also explore how fast is Xpro India Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Xpro India Limited (2006–2025)
Year-by-year debt coverage analysis for Xpro India Limited. For market capitalisation and broader financial context, see Xpro India Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | Rs252.35 Million | Rs3.82 Billion | ▼ -82.5% |
| 2024 | 0.38x | Rs439.79 Million | Rs1.17 Billion | ▼ -51.6% |
| 2023 | 0.78x | Rs828.55 Million | Rs1.07 Billion | ▲ +160.3% |
| 2022 | 0.30x | Rs486.21 Million | Rs1.63 Billion | ▲ +36.2% |
| 2021 | 0.22x | Rs478.35 Million | Rs2.18 Billion | ▲ +33.6% |
| 2020 | 0.16x | Rs384.70 Million | Rs2.34 Billion | ▲ +34.2% |
| 2019 | 0.12x | Rs288.11 Million | Rs2.36 Billion | ▼ -3.3% |
| 2018 | 0.13x | Rs340.96 Million | Rs2.70 Billion | ▲ +90.2% |
| 2017 | 0.07x | Rs191.77 Million | Rs2.88 Billion | ▲ +32.1% |
| 2016 | 0.05x | Rs139.42 Million | Rs2.77 Billion | ▲ +584.2% |
| 2015 | -0.01x | Rs-27.58 Million | Rs2.65 Billion | ▼ -181.7% |
| 2014 | 0.01x | Rs33.72 Million | Rs2.65 Billion | ▲ +119.3% |
| 2013 | -0.07x | Rs-149.14 Million | Rs2.26 Billion | ▼ -118.6% |
| 2012 | 0.35x | Rs398.07 Million | Rs1.12 Billion | ▲ +73.2% |
| 2011 | 0.20x | Rs292.39 Million | Rs1.43 Billion | ▲ +5260.4% |
| 2010 | 0.00x | Rs-4.89 Million | Rs1.23 Billion | ▼ -103.8% |
| 2009 | 0.11x | Rs126.15 Million | Rs1.20 Billion | ▲ +637.0% |
| 2008 | 0.01x | Rs14.88 Million | Rs1.04 Billion | ▼ -94.5% |
| 2007 | 0.26x | Rs222.29 Million | Rs851.98 Million | ▲ +439.8% |
| 2006 | -0.08x | Rs-65.57 Million | Rs853.81 Million | — |