India Capital Growth Fund Cash Flow-to-Debt Ratio
India Capital Growth Fund 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. Check India Capital Growth Fund (IGC) cash earnings ratio 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 India Capital Growth Fund (2007–2025)
Cash flow-to-debt ratio of India Capital Growth Fund from 2007 to 2025. Historical debt coverage capacity for India Capital Growth Fund across 19 annual periods. Check India Capital Growth Fund cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
India Capital Growth Fund Cash Flow-to-Debt Ratio by Year (2007–2025)
India Capital Growth Fund cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for India Capital Growth Fund. For the full cash flow conversion analysis, see India Capital Growth Fund (IGC) cash flow conversion.
| 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 | — |