CEAT

CEAT FCF/Debt

The Free Cash Flow to Debt Ratio of CEAT (CEATLTD.NS) as of Oct 10, 2026 is 10.82 %. In the previous year, Free Cash Flow to Debt Ratio was 6.96 % — a change of 55.56% (higher).

FCF/Debt

10.82 %

YoY

55.56%

Last updated:

Free Cash Flow to Debt Ratio of CEAT is 2026 10.82 % . Free Cash Flow to Debt Ratio of CEAT was 2025 6.96 % . It decreases by 55.56% higher compared to the previous year.

The CEAT FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
-37.03 INR
Jan 1, 2020
-7.96 INR
Jan 1, 2021
46.86 INR
Jan 1, 2022
-15.24 INR
Jan 1, 2023
14.22 INR
Jan 1, 2024
18.22 INR
Jan 1, 2025
6.96 INR
Jan 1, 2026
10.82 INR
The CEAT FCF/Debt history
YEARFCF/DebtYoY
10.82 %+55.56%
6.96 %-61.82%
18.22 %+28.13%
14.22 %-193.26%
-15.24 %-132.53%
46.86 %-688.65%
-7.96 %-78.50%
-37.03 %-271.18%
21.63 %-178.98%
-27.39 %+846.87%
-2.89 %-105.03%
57.53 %+1,285.52%
4.15 %—
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CEAT Stock analysis

What does CEAT do? CEAT is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CEAT stock

Free Cash Flow to Debt Ratio of CEAT is 10.82 % in 2026.

Free Cash Flow to Debt Ratio of CEAT changed from 6.96 % to 10.82 %, representing a 55.56% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio CEAT since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's CEAT with sector peers and the industry average to assess whether it is attractive.

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