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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Indian Energy Exchange Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Indian Energy Exchange Limited (2013–2026)
Year-by-year debt coverage analysis for Indian Energy Exchange Limited. Check earnings quality score of Indian Energy Exchange Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |