ideaForge Technology Limited (IDEAFORGE) — 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 total reinvestment intensity of ideaForge Technology Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ideaForge Technology Limited Cash Flow-to-Debt Ratio (2019–2026)
Historical debt coverage capacity for ideaForge Technology Limited across 8 annual periods. Also explore ideaForge Technology Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ideaForge Technology Limited (2019–2026)
Year-by-year debt coverage analysis for ideaForge Technology Limited . For market capitalisation and broader financial context, see how much is ideaForge Technology Limited worth.
| 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 | — |