IFB Agro Industries Limited Cash Flow-to-Debt Ratio
IFB Agro Industries Limited 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. Check IFB Agro Industries Limited (IFBAGRO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of IFB Agro Industries Limited (2006–2025)
Cash flow-to-debt ratio of IFB Agro Industries Limited from 2006 to 2025. Historical debt coverage capacity for IFB Agro Industries Limited across 20 annual periods. Check IFBAGRO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
IFB Agro Industries Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
IFB Agro Industries Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for IFB Agro Industries Limited. For the full cash flow conversion analysis, see cash flow conversion of IFB Agro Industries Limited.
| 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 | — |