Equinox India Developments Ltd (IBREALEST) — Cash Flow-to-Debt Ratio
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. Explore IBREALEST long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Equinox India Developments Ltd Cash Flow-to-Debt Ratio (2007–2026)
Historical debt coverage capacity for Equinox India Developments Ltd across 19 annual periods. Also explore how large is Equinox India Developments Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Equinox India Developments Ltd (2007–2026)
Year-by-year debt coverage analysis for Equinox India Developments Ltd. For market capitalisation and broader financial context, see IBREALEST company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.00x | Rs444.76 Million | Rs115.74 Billion | ▼ -97.1% |
| 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 | — |