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 ICDS Limited (ICDSLTD) financial flexibility 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
ICDS Limited Cash Flow-to-Debt Ratio (2009–2026)
Historical debt coverage capacity for ICDS Limited across 18 annual periods. For the full cash flow conversion analysis, see ICDS Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for ICDS Limited (2009–2026)
Year-by-year debt coverage analysis for ICDS Limited. Check ICDS Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.92x | 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 | — |