IFB Agro Industries Limited (IFBAGRO) — Cash Flow-to-Debt Ratio
IFB Agro Industries Limited (IFBAGRO) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of Rs-118.00 Million could theoretically repay 0% of its total liabilities (Rs2.87 Billion) in one year. See IFB Agro Industries Limited free cash flow efficiency 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
IFB Agro Industries Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for IFB Agro Industries Limited across 20 annual periods. Also explore IFB Agro Industries Limited (IFBAGRO) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for IFB Agro Industries Limited (2006–2025)
Year-by-year debt coverage analysis for IFB Agro Industries Limited. For market capitalisation and broader financial context, see IFBAGRO stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.63x | Rs684.40 Million | Rs1.08 Billion | ▲ +267.0% |
| 2024 | -0.38x | Rs-316.00 Million | Rs833.10 Million | ▼ -197.6% |
| 2023 | 0.39x | Rs325.00 Million | Rs835.90 Million | ▼ -67.2% |
| 2022 | 1.18x | Rs1.05 Billion | Rs889.20 Million | ▲ +177.9% |
| 2021 | 0.43x | Rs362.90 Million | Rs851.70 Million | ▲ +1007.8% |
| 2020 | 0.04x | Rs23.95 Million | Rs622.74 Million | ▼ -91.5% |
| 2019 | 0.45x | Rs416.23 Million | Rs916.02 Million | ▲ +1166.6% |
| 2018 | 0.04x | Rs41.59 Million | Rs1.16 Billion | ▼ -91.8% |
| 2017 | 0.44x | Rs481.14 Million | Rs1.10 Billion | ▲ +39.3% |
| 2016 | 0.31x | Rs364.41 Million | Rs1.16 Billion | ▼ -41.7% |
| 2015 | 0.54x | Rs291.36 Million | Rs540.85 Million | ▼ -36.6% |
| 2014 | 0.85x | Rs424.23 Million | Rs499.17 Million | ▲ +19.6% |
| 2013 | 0.71x | Rs200.49 Million | Rs282.18 Million | ▲ +39.3% |
| 2012 | 0.51x | Rs259.82 Million | Rs509.52 Million | ▼ -24.4% |
| 2011 | 0.67x | Rs347.71 Million | Rs515.32 Million | ▲ +8813.0% |
| 2010 | -0.01x | Rs-6.02 Million | Rs777.37 Million | ▼ -101.6% |
| 2009 | 0.49x | Rs261.29 Million | Rs531.33 Million | ▲ +71.8% |
| 2008 | 0.29x | Rs173.64 Million | Rs606.75 Million | ▼ -13.6% |
| 2007 | 0.33x | Rs166.34 Million | Rs502.23 Million | ▲ +364.3% |
| 2006 | -0.13x | Rs-48.55 Million | Rs387.50 Million | — |