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. See ESSENTIA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Integra Essentia Limited equity growth rate to track the company's year-over-year net asset growth rate.
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 how much is Integra Essentia Limited worth.
| 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 | — |