ideaForge Technology Limited Cash Flow-to-Debt Ratio
ideaForge Technology Limited cash flow-to-debt ratio. ideaForge Technology Limited (IDEAFORGE) has a Cash Flow-to-Debt Ratio of -0.25x as of September 2025, meaning its operating cash flow of Rs-302.78 Million could theoretically repay 0% of its total liabilities (Rs1.20 Billion) in one year. Check cash flow quality index of ideaForge Technology Limited 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 ideaForge Technology Limited (2019–2026)
Cash flow-to-debt ratio of ideaForge Technology Limited from 2019 to 2026. Historical debt coverage capacity for ideaForge Technology Limited across 8 annual periods. Check ideaForge Technology Limited (IDEAFORGE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ideaForge Technology Limited Cash Flow-to-Debt Ratio by Year (2019–2026)
ideaForge Technology Limited cash flow-to-debt ratio by year from 2019 to 2026. Year-by-year debt coverage analysis for ideaForge Technology Limited . For the full cash flow conversion analysis, see IDEAFORGE cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.31x | Rs-621.01 Million | Rs2.00 Billion | ▲ +74.4% |
| 2025 | -1.22x | Rs-767.91 Million | Rs631.38 Million | ▼ -231.0% |
| 2024 | 0.93x | Rs760.35 Million | Rs819.11 Million | ▲ +384.6% |
| 2023 | -0.33x | Rs-532.30 Million | Rs1.63 Billion | ▼ -128.9% |
| 2022 | 1.13x | Rs665.20 Million | Rs590.28 Million | ▲ +334.0% |
| 2021 | -0.48x | Rs-308.13 Million | Rs639.93 Million | ▲ +65.9% |
| 2020 | -1.41x | Rs-164.67 Million | Rs116.74 Million | ▲ +7.5% |
| 2019 | -1.52x | Rs-134.58 Million | Rs88.27 Million | — |