Integra Essentia Limited Cash Flow-to-Debt Ratio
Integra Essentia Limited 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 ESSENTIA cash flow quality index 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 Integra Essentia Limited (2013–2025)
Cash flow-to-debt ratio of Integra Essentia Limited from 2013 to 2025. Historical debt coverage capacity for Integra Essentia Limited across 13 annual periods. Check total reinvestment intensity of Integra Essentia Limited to assess the company's total reinvestment commitment from operating cash flow.
Integra Essentia Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Integra Essentia Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Integra Essentia Limited. For the full cash flow conversion analysis, see Integra Essentia Limited cash conversion from operations.
| 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 | — |