Xpro India Limited (XPROINDIA) — Cash Flow-to-Debt Ratio
Xpro India Limited (XPROINDIA) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rs-20.19 Million could theoretically repay 0% of its total liabilities (Rs4.14 Billion) in one year. Explore long-term investment intensity of Xpro India Limited 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
Xpro India Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Xpro India Limited across 21 annual periods. Also explore XPROINDIA current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Xpro India Limited (2006–2026)
Year-by-year debt coverage analysis for Xpro India Limited. For market capitalisation and broader financial context, see Xpro India Limited (XPROINDIA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.06x | Rs270.46 Million | Rs4.20 Billion | ▼ -2.4% |
| 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 | — |