ICRA Limited (ICRA) — Cash Flow-to-Debt Ratio
ICRA Limited (ICRA) has a Cash Flow-to-Debt Ratio of 0.29x as of September 2025, meaning its operating cash flow of Rs779.99 Million could theoretically repay 0% of its total liabilities (Rs2.72 Billion) in one year. Explore investment intensity of ICRA Limited to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ICRA Limited Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for ICRA Limited across 24 annual periods. Also explore total assets of ICRA Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ICRA Limited (2002–2025)
Year-by-year debt coverage analysis for ICRA Limited. For market capitalisation and broader financial context, see market cap of ICRA Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | Rs1.45 Billion | Rs2.37 Billion | ▲ +17.7% |
| 2024 | 0.52x | Rs1.07 Billion | Rs2.06 Billion | ▼ -23.5% |
| 2023 | 0.68x | Rs992.58 Million | Rs1.46 Billion | ▼ -8.6% |
| 2022 | 0.74x | Rs973.75 Million | Rs1.31 Billion | ▲ +31.6% |
| 2021 | 0.57x | Rs763.84 Million | Rs1.35 Billion | ▲ +275.1% |
| 2020 | 0.15x | Rs213.19 Million | Rs1.41 Billion | ▼ -76.2% |
| 2019 | 0.63x | Rs808.54 Million | Rs1.28 Billion | ▲ +16.9% |
| 2018 | 0.54x | Rs619.00 Million | Rs1.14 Billion | ▼ -6.1% |
| 2017 | 0.58x | Rs639.53 Million | Rs1.11 Billion | ▲ +21.6% |
| 2016 | 0.47x | Rs711.89 Million | Rs1.50 Billion | ▲ +7.1% |
| 2015 | 0.44x | Rs680.64 Million | Rs1.54 Billion | ▼ -32.3% |
| 2014 | 0.65x | Rs833.78 Million | Rs1.28 Billion | ▲ +164.6% |
| 2013 | 0.25x | Rs239.67 Million | Rs970.87 Million | ▼ -47.6% |
| 2012 | 0.47x | Rs389.82 Million | Rs826.81 Million | ▼ -24.6% |
| 2011 | 0.63x | Rs475.41 Million | Rs760.03 Million | ▲ +54.5% |
| 2010 | 0.40x | Rs417.33 Million | Rs1.03 Billion | ▼ -10.4% |
| 2009 | 0.45x | Rs384.20 Million | Rs850.29 Million | ▼ -24.3% |
| 2008 | 0.60x | Rs313.29 Million | Rs525.19 Million | ▲ +10569.0% |
| 2007 | 0.01x | Rs159.12 Million | Rs28.46 Billion | ▼ -98.8% |
| 2006 | 0.48x | Rs92.38 Million | Rs191.55 Million | ▲ +59.8% |
| 2005 | 0.30x | Rs42.66 Million | Rs141.37 Million | ▼ -26.6% |
| 2004 | 0.41x | Rs64.93 Million | Rs157.99 Million | ▼ -10.2% |
| 2003 | 0.46x | Rs52.96 Million | Rs115.73 Million | ▼ -8.3% |
| 2002 | 0.50x | Rs48.45 Million | Rs97.05 Million | — |