Cello World

Cello World FCF/Debt

The Free Cash Flow to Debt Ratio of Cello World (CELLO.NS) as of Nov 14, 2026 is 126.86 %. In the previous year, Free Cash Flow to Debt Ratio was 1,794.47 % — a change of -92.93% (lower).

FCF/Debt

126.86 %

YoY

-92.93%

Last updated:

Free Cash Flow to Debt Ratio of Cello World is 2026 126.86 % . Free Cash Flow to Debt Ratio of Cello World was 2025 1,794.47 % . It decreases by -92.93% lower compared to the previous year.

The Cello World FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2021
50.49 INR
Jan 1, 2022
29.32 INR
Jan 1, 2023
33.93 INR
Jan 1, 2024
-8.86 INR
Jan 1, 2025
1,794.47 INR
Jan 1, 2026
126.86 INR
The Cello World FCF/Debt history
YEARFCF/DebtYoY
126.86 %-92.93%
1,794.47 %-20,364.73%
-8.86 %-126.10%
33.93 %+15.74%
29.32 %-41.94%
50.49 %—

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Cello World Stock analysis

What does Cello World do? Cello World Ltd generates revenue by trading consumer products across the Indian household durables market. The company offers a wide array of plastic and rubber items, including water bottles, storage containers, jars, tiffin carriers, glassware, steel flasks, and drinkware. Its product portfolio extends to dinner sets, lunch boxes, casseroles, bakeware, kitchen appliances, cookware, and cleaning supplies, catering to general household needs. A specific segment targets children with bottles, lunch packs, mugs, meal sets, and furniture featuring character prints and designs. The company also markets Kleeno by Cello, a brand dedicated to home cleaning aids. This range includes brushes, wipers, brooms, mops, sponge wipes, cloths, and dustbins. Additionally, Cello World Ltd sells bathroom accessories, such as bathroom sets, and molded furniture. These offerings are part of its presence in consumer houseware, writing instruments, stationery, and allied product categories within the consumer ware market in India. Cello World is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Cello World stock

Free Cash Flow to Debt Ratio of Cello World is 126.86 % in 2026.

Free Cash Flow to Debt Ratio of Cello World changed from 1,794.47 % to 126.86 %, representing a -92.93% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Cello World 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 Cello World with sector peers and the industry average to assess whether it is attractive.

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Leverage — Cello World

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