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. See ICRA Limited (ICRA) free cash flow 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
ICRA Limited Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for ICRA Limited across 24 annual periods. Also explore ICRA net assets growth trend to track the company's year-over-year net asset growth rate.
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 ICRA Limited (ICRA) total market value.
| 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 | — |