Integra Essentia Limited (ESSENTIA) — Cash Flow-to-Debt Ratio
Integra Essentia Limited (ESSENTIA) has a Cash Flow-to-Debt Ratio of -0.42x as of September 2025, meaning its operating cash flow of Rs-360.55 Million could theoretically repay 0% of its total liabilities (Rs859.29 Million) in one year. Check Integra Essentia Limited (ESSENTIA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Integra Essentia Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Integra Essentia Limited across 13 annual periods. Also explore total assets of Integra Essentia Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Integra Essentia Limited (2013–2025)
Year-by-year debt coverage analysis for Integra Essentia Limited. For market capitalisation and broader financial context, see ESSENTIA market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.73x | Rs-887.42 Million | Rs513.01 Million | ▼ -1425.7% |
| 2024 | -0.11x | Rs-95.85 Million | Rs845.41 Million | ▼ -120.6% |
| 2023 | 0.55x | Rs470.03 Million | Rs855.57 Million | ▲ +8165.0% |
| 2022 | 0.01x | Rs3.06 Million | Rs459.91 Million | ▲ +239.3% |
| 2021 | 0.00x | Rs-1.45 Million | Rs303.53 Million | ▲ +50.4% |
| 2020 | -0.01x | Rs-2.88 Million | Rs299.42 Million | ▲ +7.8% |
| 2019 | -0.01x | Rs-3.74 Million | Rs358.69 Million | ▼ -43.9% |
| 2018 | -0.01x | Rs-2.55 Million | Rs351.79 Million | ▼ -15.4% |
| 2017 | -0.01x | Rs-2.14 Million | Rs341.20 Million | ▲ +11.7% |
| 2016 | -0.01x | Rs-2.41 Million | Rs339.66 Million | ▲ +24.6% |
| 2015 | -0.01x | Rs-3.19 Million | Rs337.93 Million | ▼ -490.4% |
| 2014 | 0.00x | Rs857.00K | Rs354.73 Million | ▲ +100.4% |
| 2013 | -0.64x | Rs-223.71 Million | Rs349.77 Million | — |