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 to debt ratio 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
India Capital Growth Fund Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for India Capital Growth Fund across 19 annual periods. For the full cash flow conversion analysis, see IGC operating cash flow.
Annual Cash Flow-to-Debt Ratio for India Capital Growth Fund (2007–2025)
Year-by-year debt coverage analysis for India Capital Growth Fund. Check India Capital Growth Fund (IGC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |