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. Explore long-term investment intensity of IFB Agro Industries Limited 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
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 total assets of IFB Agro Industries Limited for the complete picture of this company's asset base.
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 IFB Agro Industries Limited stock valuation.
| 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 | — |