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 59Q free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Indus Gas Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Indus Gas Ltd (2014–2024)
Year-by-year debt coverage analysis for Indus Gas Ltd. For market capitalisation and broader financial context, see Indus Gas Ltd (59Q) market capitalisation.
| 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 | — |