ICDS Limited (ICDSLTD) — Cash Flow-to-Debt Ratio
ICDS Limited (ICDSLTD) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of Rs6.36 Million could theoretically repay 0% of its total liabilities (Rs30.86 Million) in one year. Check ICDSLTD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ICDS Limited Cash Flow-to-Debt Ratio (2009–2026)
Historical debt coverage capacity for ICDS Limited across 18 annual periods. Also explore ICDS Limited (ICDSLTD) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ICDS Limited (2009–2026)
Year-by-year debt coverage analysis for ICDS Limited. For market capitalisation and broader financial context, see ICDSLTD market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.92x | Rs28.02 Million | Rs30.58 Million | ▲ +181.7% |
| 2025 | 0.33x | Rs10.57 Million | Rs32.52 Million | ▼ -63.6% |
| 2024 | 0.89x | Rs10.04 Million | Rs11.23 Million | ▼ -81.5% |
| 2023 | 4.82x | Rs63.62 Million | Rs13.19 Million | ▲ +1348.2% |
| 2022 | -0.39x | Rs-5.39 Million | Rs13.95 Million | ▲ +50.6% |
| 2021 | -0.78x | Rs-8.75 Million | Rs11.19 Million | ▲ +52.5% |
| 2020 | -1.65x | Rs-19.25 Million | Rs11.69 Million | ▼ -13.0% |
| 2019 | -1.46x | Rs-26.03 Million | Rs17.86 Million | ▼ -145.0% |
| 2018 | -0.60x | Rs-28.84 Million | Rs48.48 Million | ▼ -450.1% |
| 2017 | 0.17x | Rs10.52 Million | Rs61.88 Million | ▲ +165.0% |
| 2016 | -0.26x | Rs-19.50 Million | Rs74.59 Million | ▼ -445.3% |
| 2015 | -0.05x | Rs-3.82 Million | Rs79.71 Million | ▲ +59.2% |
| 2014 | -0.12x | Rs-13.70 Million | Rs116.57 Million | ▼ -437.7% |
| 2013 | -0.02x | Rs-3.23 Million | Rs147.71 Million | ▼ -171.0% |
| 2012 | 0.03x | Rs4.96 Million | Rs161.17 Million | ▲ +127.4% |
| 2011 | -0.11x | Rs-19.02 Million | Rs169.44 Million | ▼ -117.7% |
| 2010 | 0.63x | Rs151.87 Million | Rs239.44 Million | ▲ +3078.1% |
| 2009 | 0.02x | Rs9.60 Million | Rs481.12 Million | — |