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. See ZFCVINDIA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see ZFCVINDIA cash flow conversion.
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. Check earnings quality score of ZF Commercial Vehicle Control Systems In to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |