ZUARI INDUSTRIES LIMITED (ZUARIIND) — Cash Flow-to-Debt Ratio
ZUARI INDUSTRIES LIMITED (ZUARIIND) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2023, meaning its operating cash flow of Rs138.40 Million could theoretically repay 0% of its total liabilities (Rs32.74 Billion) in one year. See ZUARIIND cash flow after capex ratio 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
ZUARI INDUSTRIES LIMITED Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for ZUARI INDUSTRIES LIMITED across 21 annual periods. Also explore ZUARI INDUSTRIES LIMITED annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ZUARI INDUSTRIES LIMITED (2005–2025)
Year-by-year debt coverage analysis for ZUARI INDUSTRIES LIMITED. For market capitalisation and broader financial context, see market value of ZUARI INDUSTRIES LIMITED.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | Rs-1.66 Billion | Rs38.95 Billion | ▼ -314.0% |
| 2024 | 0.02x | Rs714.80 Million | Rs35.90 Billion | ▲ +327.4% |
| 2023 | 0.00x | Rs159.69 Million | Rs34.27 Billion | ▼ -75.1% |
| 2022 | 0.02x | Rs615.25 Million | Rs32.82 Billion | ▼ -48.8% |
| 2021 | 0.04x | Rs1.09 Billion | Rs29.88 Billion | ▼ -18.2% |
| 2020 | 0.04x | Rs1.26 Billion | Rs28.06 Billion | ▲ +325.6% |
| 2019 | -0.02x | Rs-446.22 Million | Rs22.48 Billion | ▲ +72.3% |
| 2018 | -0.07x | Rs-1.26 Billion | Rs17.55 Billion | ▼ -181.3% |
| 2017 | 0.09x | Rs1.09 Billion | Rs12.34 Billion | ▲ +476.0% |
| 2016 | -0.02x | Rs-285.06 Million | Rs12.18 Billion | ▲ +91.0% |
| 2015 | -0.26x | Rs-2.88 Billion | Rs11.05 Billion | ▼ -3.7% |
| 2014 | -0.25x | Rs-1.58 Billion | Rs6.28 Billion | ▼ -1217.3% |
| 2013 | -0.02x | Rs-77.58 Million | Rs4.07 Billion | ▲ +97.9% |
| 2012 | -0.89x | Rs-2.57 Billion | Rs2.90 Billion | ▼ -1479.0% |
| 2011 | 0.06x | Rs1.77 Billion | Rs27.55 Billion | ▲ +121.8% |
| 2010 | -0.29x | Rs-8.52 Billion | Rs28.93 Billion | ▼ -238.2% |
| 2009 | 0.21x | Rs9.08 Billion | Rs42.60 Billion | ▲ +81.4% |
| 2008 | 0.12x | Rs2.62 Billion | Rs22.33 Billion | ▲ +4005.3% |
| 2007 | 0.00x | Rs60.28 Million | Rs21.07 Billion | ▲ +103.8% |
| 2006 | -0.07x | Rs-1.79 Billion | Rs23.87 Billion | ▼ -196.1% |
| 2005 | 0.08x | Rs1.51 Billion | Rs19.37 Billion | — |