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 IFBAGRO 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
IFB Agro Industries Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for IFB Agro Industries Limited across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of IFB Agro Industries Limited.
Annual Cash Flow-to-Debt Ratio for IFB Agro Industries Limited (2006–2025)
Year-by-year debt coverage analysis for IFB Agro Industries Limited. Check IFB Agro Industries Limited (IFBAGRO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |