Indus Gas Limited (INDI) — Cash Flow-to-Debt Ratio

Latest as of September 2024: 0.00x

Indus Gas Limited (INDI) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2024, meaning its operating cash flow of GBX2.21 Million could theoretically repay 0% of its total liabilities (GBX1.06 Billion) in one year. See Indus Gas Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

GBX2.21 Million
GBX

Total Liabilities

GBX1.06 Billion
GBX

Data as of

Sep 2024
Most recent filing

Indus Gas Limited Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Indus Gas Limited across 17 annual periods. For the full cash flow conversion analysis, see Indus Gas Limited (INDI) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for Indus Gas Limited (2008–2024)

Year-by-year debt coverage analysis for Indus Gas Limited. Check Indus Gas Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (GBX) Total Liabilities YoY Change
2024 0.05x GBX48.44 Million GBX1.05 Billion ▼ -36.8%
2023 0.07x GBX74.43 Million GBX1.02 Billion ▲ +7.6%
2022 0.07x GBX67.49 Million GBX992.30 Million ▲ +53.2%
2021 0.04x GBX43.12 Million GBX971.40 Million ▼ -41.5%
2020 0.08x GBX62.71 Million GBX827.14 Million ▲ +8.3%
2019 0.07x GBX52.33 Million GBX747.79 Million ▲ +6.1%
2018 0.07x GBX41.97 Million GBX636.07 Million ▼ -44.3%
2017 0.12x GBX63.05 Million GBX531.85 Million ▲ +10.3%
2016 0.11x GBX56.88 Million GBX529.01 Million ▼ -8.9%
2015 0.12x GBX49.70 Million GBX421.00 Million ▼ -6.7%
2014 0.13x GBX45.05 Million GBX355.95 Million ▲ +192.0%
2013 0.04x GBX12.99 Million GBX299.60 Million ▲ +54.5%
2012 0.03x GBX5.72 Million GBX204.05 Million ▲ +24.6%
2011 0.02x GBX3.17 Million GBX140.91 Million ▲ +142.6%
2010 -0.05x GBX-4.37 Million GBX82.76 Million ▼ -28.3%
2009 -0.04x GBX-1.95 Million GBX47.27 Million ▼ -447.1%
2008 -0.01x GBX-297.69K GBX39.57 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.