Indus Gas Ltd (59Q) — Cash Flow-to-Debt Ratio
Indus Gas Ltd (59Q) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2023, meaning its operating cash flow of €15.89 Million could theoretically repay 0% of its total liabilities (€1.02 Billion) in one year. See financial flexibility index of Indus Gas Ltd 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
Indus Gas Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Indus Gas Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Indus Gas Ltd.
Annual Cash Flow-to-Debt Ratio for Indus Gas Ltd (2014–2024)
Year-by-year debt coverage analysis for Indus Gas Ltd. Check how high is Indus Gas Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | €48.44 Million | €1.05 Billion | ▼ -36.8% |
| 2023 | 0.07x | €74.43 Million | €1.02 Billion | ▲ +7.6% |
| 2022 | 0.07x | €67.49 Million | €992.30 Million | ▲ +53.2% |
| 2021 | 0.04x | €43.12 Million | €971.40 Million | ▼ -41.5% |
| 2020 | 0.08x | €62.71 Million | €827.14 Million | ▲ +8.3% |
| 2019 | 0.07x | €52.33 Million | €747.79 Million | ▲ +6.1% |
| 2018 | 0.07x | €41.97 Million | €636.07 Million | ▼ -44.3% |
| 2017 | 0.12x | €63.05 Million | €531.85 Million | ▲ +10.3% |
| 2016 | 0.11x | €56.88 Million | €529.01 Million | ▼ -8.9% |
| 2015 | 0.12x | €49.70 Million | €421.00 Million | ▼ -6.7% |
| 2014 | 0.13x | €45.05 Million | €355.95 Million | — |