ZUARI INDUSTRIES LIMITED Cash Flow-to-Debt Ratio
ZUARI INDUSTRIES LIMITED 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. Check ZUARIIND operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ZUARI INDUSTRIES LIMITED (2005–2025)
Cash flow-to-debt ratio of ZUARI INDUSTRIES LIMITED from 2005 to 2025. Historical debt coverage capacity for ZUARI INDUSTRIES LIMITED across 21 annual periods. Check total reinvestment intensity of ZUARI INDUSTRIES LIMITED to assess the company's total reinvestment commitment from operating cash flow.
ZUARI INDUSTRIES LIMITED Cash Flow-to-Debt Ratio by Year (2005–2025)
ZUARI INDUSTRIES LIMITED cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for ZUARI INDUSTRIES LIMITED. For the full cash flow conversion analysis, see cash flow conversion 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 | — |