ICDS Limited Cash Flow-to-Debt Ratio
ICDS Limited 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 ICDS Limited earnings quality ratio 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 ICDS Limited (2009–2026)
Cash flow-to-debt ratio of ICDS Limited from 2009 to 2026. Historical debt coverage capacity for ICDS Limited across 18 annual periods. Check ICDSLTD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
ICDS Limited Cash Flow-to-Debt Ratio by Year (2009–2026)
ICDS Limited cash flow-to-debt ratio by year from 2009 to 2026. Year-by-year debt coverage analysis for ICDS Limited. For the full cash flow conversion analysis, see ICDS Limited (ICDSLTD) cash conversion ratio.
| 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 | — |