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. Explore India Capital Growth Fund strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 balance sheet size of India Capital Growth Fund for the complete picture of this company's asset base.
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 IGC market cap overview.
| 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 | — |