Indus Gas Ltd Cash Flow-to-Debt Ratio
Indus Gas Ltd 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. Check 59Q cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Indus Gas Ltd (2014–2024)
Cash flow-to-debt ratio of Indus Gas Ltd from 2014 to 2024. Historical debt coverage capacity for Indus Gas Ltd across 11 annual periods. Check total reinvestment intensity of Indus Gas Ltd to assess the company's total reinvestment commitment from operating cash flow.
Indus Gas Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Indus Gas Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Indus Gas Ltd. For the full cash flow conversion analysis, see cash flow conversion of Indus Gas Ltd.
| 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 | — |