Indian Energy Exchange Limited (IEX) — 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. See IEX free cash flow generation 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
Indian Energy Exchange Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Indian Energy Exchange Limited across 14 annual periods. Also explore IEX shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Indian Energy Exchange Limited (2013–2026)
Year-by-year debt coverage analysis for Indian Energy Exchange Limited. For market capitalisation and broader financial context, see Indian Energy Exchange Limited (IEX) market capitalisation.
| 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 | — |