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. See free cash flow generation of ICDS Limited to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ICDS Limited Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for ICDS Limited across 17 annual periods. Also explore ICDS Limited (ICDSLTD) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ICDS Limited (2009–2025)
Year-by-year debt coverage analysis for ICDS Limited. For market capitalisation and broader financial context, see how much is ICDS Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |