Indian Energy Exchange Limited Cash Flow-to-Debt Ratio
Indian Energy Exchange Limited cash flow-to-debt ratio. Indian Energy Exchange Limited (IEX) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Rs-87.17 Million could theoretically repay 0% of its total liabilities (Rs6.34 Billion) in one year. Check cash flow quality index of Indian Energy Exchange 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 Indian Energy Exchange Limited (2013–2026)
Cash flow-to-debt ratio of Indian Energy Exchange Limited from 2013 to 2026. Historical debt coverage capacity for Indian Energy Exchange Limited across 14 annual periods. Check IEX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Indian Energy Exchange Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
Indian Energy Exchange Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Indian Energy Exchange Limited. For the full cash flow conversion analysis, see Indian Energy Exchange Limited (IEX) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.49x | Rs5.21 Billion | Rs10.71 Billion | ▲ +20.8% |
| 2025 | 0.40x | Rs4.27 Billion | Rs10.60 Billion | ▲ +8.2% |
| 2024 | 0.37x | Rs2.98 Billion | Rs8.01 Billion | ▲ +1177.3% |
| 2023 | -0.03x | Rs-226.18 Million | Rs6.54 Billion | ▼ -104.5% |
| 2022 | 0.77x | Rs7.62 Billion | Rs9.93 Billion | ▲ +7.6% |
| 2021 | 0.71x | Rs3.06 Billion | Rs4.29 Billion | ▲ +58.1% |
| 2020 | 0.45x | Rs1.26 Billion | Rs2.79 Billion | ▲ +9.4% |
| 2019 | 0.41x | Rs1.38 Billion | Rs3.35 Billion | ▼ -8.6% |
| 2018 | 0.45x | Rs1.31 Billion | Rs2.91 Billion | ▼ -39.6% |
| 2017 | 0.75x | Rs2.06 Billion | Rs2.76 Billion | ▲ +28.1% |
| 2016 | 0.58x | Rs886.20 Million | Rs1.52 Billion | ▲ +5.1% |
| 2015 | 0.55x | Rs919.66 Million | Rs1.66 Billion | ▼ -15.7% |
| 2014 | 0.66x | Rs763.20 Million | Rs1.16 Billion | ▼ -4.4% |
| 2013 | 0.69x | Rs761.21 Million | Rs1.11 Billion | — |