India Capital Growth Fund (IGC) — Cash Flow-to-Debt Ratio
India Capital Growth Fund (IGC) has a Cash Flow-to-Debt Ratio of -0.51x as of December 2025, meaning its operating cash flow of GBX-1.09 Million could theoretically repay -1% of its total liabilities (GBX2.13 Million) in one year. See India Capital Growth Fund free cash flow ratio 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
India Capital Growth Fund Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for India Capital Growth Fund across 19 annual periods. Also explore India Capital Growth Fund equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for India Capital Growth Fund (2007–2025)
Year-by-year debt coverage analysis for India Capital Growth Fund. For market capitalisation and broader financial context, see market cap of India Capital Growth Fund.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.28x | GBX-586.00K | GBX2.13 Million | ▲ +70.5% |
| 2024 | -0.94x | GBX-2.61 Million | GBX2.79 Million | ▼ -104.5% |
| 2023 | -0.46x | GBX-616.00K | GBX1.35 Million | ▲ +52.7% |
| 2022 | -0.97x | GBX-591.00K | GBX611.00K | ▲ +47.0% |
| 2021 | -1.83x | GBX-451.00K | GBX247.00K | ▲ +51.5% |
| 2020 | -3.77x | GBX-678.00K | GBX180.00K | ▼ -74.8% |
| 2019 | -2.15x | GBX-418.00K | GBX194.00K | ▲ +46.1% |
| 2018 | -4.00x | GBX-847.00K | GBX212.00K | ▼ -227.1% |
| 2017 | -1.22x | GBX-568.00K | GBX465.00K | ▲ +36.6% |
| 2016 | -1.93x | GBX-345.00K | GBX179.00K | ▲ +3.3% |
| 2015 | -1.99x | GBX-291.00K | GBX146.00K | ▲ +43.1% |
| 2014 | -3.50x | GBX-487.00K | GBX139.00K | ▼ -96.2% |
| 2013 | -1.79x | GBX-375.00K | GBX210.00K | ▲ +14.1% |
| 2012 | -2.08x | GBX-291.00K | GBX140.00K | ▲ +61.1% |
| 2011 | -5.35x | GBX-695.00K | GBX130.00K | ▲ +13.2% |
| 2010 | -6.16x | GBX-1.03 Million | GBX167.00K | ▼ -29.4% |
| 2009 | -4.76x | GBX-723.00K | GBX152.00K | ▲ +88.4% |
| 2008 | -41.02x | GBX-8.33 Million | GBX203.00K | ▼ -21619.6% |
| 2007 | -0.19x | GBX-1.52 Million | GBX8.04 Million | — |