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 INDI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore INDI net asset momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Indus Gas Limited. For market capitalisation and broader financial context, see Indus Gas Limited market capitalisation.

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.