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 ZUARI INDUSTRIES LIMITED (ZUARIIND) financial flexibility 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
ZUARI INDUSTRIES LIMITED Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for ZUARI INDUSTRIES LIMITED across 21 annual periods. For the full cash flow conversion analysis, see ZUARI INDUSTRIES LIMITED cash flow conversion.
Annual Cash Flow-to-Debt Ratio for ZUARI INDUSTRIES LIMITED (2005–2025)
Year-by-year debt coverage analysis for ZUARI INDUSTRIES LIMITED. Check ZUARIIND cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | 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 | — |