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. Explore Indian Energy Exchange Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Indian Energy Exchange Limited asset portfolio for the complete picture of this company's asset base.
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 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 | — |