GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Flex Foods Ltd (BOM:523672) » Definitions » Debt-to-Revenue

Flex Foods (BOM:523672) Debt-to-Revenue : 1.49 (As of Mar. 2024)


View and export this data going back to 2000. Start your Free Trial

What is Flex Foods Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Flex Foods's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹648 Mil. Flex Foods's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹1,979 Mil. Flex Foods's annualized Revenue for the quarter that ended in Mar. 2024 was ₹1,761 Mil. Flex Foods's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.49.


Flex Foods Debt-to-Revenue Historical Data

The historical data trend for Flex Foods's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Flex Foods Debt-to-Revenue Chart

Flex Foods Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 0.15 1.37 2.08 2.19

Flex Foods Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.74 - 2.77 - 1.49

Competitive Comparison of Flex Foods's Debt-to-Revenue

For the Packaged Foods subindustry, Flex Foods's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Flex Foods's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Flex Foods's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Flex Foods's Debt-to-Revenue falls into.



Flex Foods Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Flex Foods's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(647.5 + 1979.3) / 1200
=2.19

Flex Foods's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(647.5 + 1979.3) / 1760.8
=1.49

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Flex Foods Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Flex Foods's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Flex Foods (BOM:523672) Business Description

Traded in Other Exchanges
N/A
Address
A-108, Sector - 4, Noida, UP, IND, 201301
Flex Foods Ltd is engaged in the business of processed foods. The company is engaged in the cultivation and processing of Culinary Herbs, Mushrooms, Fruits, and Vegetables. The company offers a wide range of Vacuum Freeze-Dried, Air-Dried, Frozen, and IQF (Individually Quick Frozen) products. The company's operations are conducted in India and it also exports to the United States, Australia, Europe, and Asia. Geographically, the company generates the majority of its revenue from outside India.

Flex Foods (BOM:523672) Headlines

No Headlines