Equinox India Developments Ltd (IBREALEST) — Cash Flow-to-Debt Ratio

Latest as of September 2023: 0.00x

Equinox India Developments Ltd (IBREALEST) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2023, meaning its operating cash flow of Rs55.60 Million could theoretically repay 0% of its total liabilities (Rs28.02 Billion) in one year. See Equinox India Developments Ltd (IBREALEST) FCF generation index 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

Rs55.60 Million
INR

Total Liabilities

Rs28.02 Billion
INR

Data as of

Sep 2023
Most recent filing

Equinox India Developments Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Equinox India Developments Ltd across 18 annual periods. Also explore IBREALEST net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Equinox India Developments Ltd (2007–2025)

Year-by-year debt coverage analysis for Equinox India Developments Ltd. For market capitalisation and broader financial context, see Equinox India Developments Ltd (IBREALEST) market capitalisation.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.13x Rs14.61 Billion Rs111.64 Billion ▲ +515.0%
2024 -0.03x Rs-971.90 Million Rs30.82 Billion ▲ +73.9%
2023 -0.12x Rs-3.43 Billion Rs28.40 Billion ▼ -110.8%
2022 -0.06x Rs-2.48 Billion Rs43.25 Billion ▼ -135.3%
2021 0.16x Rs8.53 Billion Rs52.63 Billion ▲ +389.8%
2020 -0.06x Rs-4.32 Billion Rs77.18 Billion ▲ +41.2%
2019 -0.10x Rs-11.59 Billion Rs121.83 Billion ▼ -3.9%
2018 -0.09x Rs-8.91 Billion Rs97.19 Billion ▼ -298.0%
2017 0.05x Rs6.39 Billion Rs138.14 Billion ▼ -52.7%
2016 0.10x Rs9.01 Billion Rs92.19 Billion ▲ +133.3%
2015 -0.29x Rs-28.30 Billion Rs96.41 Billion ▼ -1678.1%
2014 -0.02x Rs-1.09 Billion Rs65.88 Billion ▼ -111.2%
2013 0.15x Rs8.18 Billion Rs55.63 Billion ▲ +150.3%
2012 -0.29x Rs-11.88 Billion Rs40.59 Billion ▼ -285.2%
2011 -0.08x Rs-4.82 Billion Rs63.44 Billion ▲ +72.5%
2010 -0.28x Rs-4.96 Billion Rs17.97 Billion ▲ +73.0%
2009 -1.02x Rs-14.00 Billion Rs13.67 Billion ▼ -15.2%
2007 -0.89x Rs-5.43 Billion Rs6.10 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.