ZF Commercial Vehicle Control Systems India Limited (ZFCVINDIA) — Cash Flow-to-Debt Ratio
ZF Commercial Vehicle Control Systems India Limited (ZFCVINDIA) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2023, meaning its operating cash flow of Rs541.34 Million could theoretically repay 0% of its total liabilities (Rs6.30 Billion) in one year. Check ZFCVINDIA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ZF Commercial Vehicle Control Systems India Limited Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for ZF Commercial Vehicle Control Systems India Limited across 18 annual periods. Also explore how large is ZF Commercial Vehicle Control Systems In's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ZF Commercial Vehicle Control Systems India Limited (2008–2025)
Year-by-year debt coverage analysis for ZF Commercial Vehicle Control Systems India Limited. For market capitalisation and broader financial context, see ZF Commercial Vehicle Control Systems In (ZFCVINDIA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | Rs2.86 Billion | Rs5.71 Billion | ▲ +53.7% |
| 2024 | 0.33x | Rs1.93 Billion | Rs5.91 Billion | ▼ -33.0% |
| 2023 | 0.49x | Rs2.98 Billion | Rs6.13 Billion | ▲ +84.0% |
| 2022 | 0.26x | Rs1.38 Billion | Rs5.23 Billion | ▼ -4.5% |
| 2021 | 0.28x | Rs1.38 Billion | Rs5.00 Billion | ▼ -64.7% |
| 2020 | 0.78x | Rs2.24 Billion | Rs2.86 Billion | ▲ +189.8% |
| 2019 | 0.27x | Rs1.50 Billion | Rs5.54 Billion | ▼ -44.0% |
| 2018 | 0.48x | Rs3.11 Billion | Rs6.43 Billion | ▲ +26.7% |
| 2017 | 0.38x | Rs1.80 Billion | Rs4.71 Billion | ▼ -28.2% |
| 2016 | 0.53x | Rs2.42 Billion | Rs4.55 Billion | ▲ +7.3% |
| 2015 | 0.50x | Rs1.24 Billion | Rs2.50 Billion | ▼ -30.4% |
| 2014 | 0.71x | Rs1.43 Billion | Rs2.01 Billion | ▲ +13.9% |
| 2013 | 0.63x | Rs902.14 Million | Rs1.44 Billion | ▼ -40.5% |
| 2012 | 1.05x | Rs1.55 Billion | Rs1.48 Billion | ▲ +160.1% |
| 2011 | 0.40x | Rs492.11 Million | Rs1.22 Billion | ▼ -9.6% |
| 2010 | 0.45x | Rs528.68 Million | Rs1.18 Billion | ▲ +1698.6% |
| 2009 | 0.02x | Rs33.66 Million | Rs1.35 Billion | ▼ -94.8% |
| 2008 | 0.48x | Rs712.07 Million | Rs1.49 Billion | — |