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. See Equinox India Developments Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Equinox India Developments Ltd.
Annual Cash Flow-to-Debt Ratio for Equinox India Developments Ltd (2007–2026)
Year-by-year debt coverage analysis for Equinox India Developments Ltd. Check IBREALEST cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |