ICRA Limited Cash Flow-to-Debt Ratio
ICRA Limited 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. Check ICRA cash flow quality score 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 ICRA Limited (2002–2025)
Cash flow-to-debt ratio of ICRA Limited from 2002 to 2025. Historical debt coverage capacity for ICRA Limited across 24 annual periods. Check ICRA Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ICRA Limited Cash Flow-to-Debt Ratio by Year (2002–2025)
ICRA Limited cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for ICRA Limited. For the full cash flow conversion analysis, see ICRA Limited (ICRA) cash flow conversion.
| 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 | — |