Equinox India Developments Ltd Cash Flow-to-Debt Ratio
Equinox India Developments Ltd 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. Check IBREALEST 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 Equinox India Developments Ltd (2007–2026)
Cash flow-to-debt ratio of Equinox India Developments Ltd from 2007 to 2026. Historical debt coverage capacity for Equinox India Developments Ltd across 19 annual periods. Check IBREALEST capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Equinox India Developments Ltd Cash Flow-to-Debt Ratio by Year (2007–2026)
Equinox India Developments Ltd cash flow-to-debt ratio by year from 2007 to 2026. Year-by-year debt coverage analysis for Equinox India Developments Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Equinox India Developments Ltd.
| 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 | — |