IFGL Refractories Limited Cash Flow-to-Debt Ratio
IFGL Refractories Limited cash flow-to-debt ratio. IFGL Refractories Limited (IFGLEXPOR) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of Rs78.70 Million could theoretically repay 0% of its total liabilities (Rs5.99 Billion) in one year. Check IFGLEXPOR operating cash flow to net income 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 IFGL Refractories Limited (2006–2026)
Cash flow-to-debt ratio of IFGL Refractories Limited from 2006 to 2026. Historical debt coverage capacity for IFGL Refractories Limited across 21 annual periods. Check total reinvestment intensity of IFGL Refractories Limited to assess the company's total reinvestment commitment from operating cash flow.
IFGL Refractories Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
IFGL Refractories Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for IFGL Refractories Limited. For the full cash flow conversion analysis, see IFGL Refractories Limited cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.10x | Rs492.10 Million | Rs4.98 Billion | ▲ +78.8% |
| 2025 | 0.06x | Rs282.60 Million | Rs5.12 Billion | ▼ -84.8% |
| 2024 | 0.36x | Rs1.52 Billion | Rs4.18 Billion | ▲ +2330.6% |
| 2023 | 0.01x | Rs63.00 Million | Rs4.21 Billion | ▲ +20.5% |
| 2022 | 0.01x | Rs43.72 Million | Rs3.52 Billion | ▼ -97.4% |
| 2021 | 0.48x | Rs1.39 Billion | Rs2.93 Billion | ▼ -30.2% |
| 2020 | 0.68x | Rs1.50 Billion | Rs2.20 Billion | ▲ +39.4% |
| 2019 | 0.49x | Rs1.09 Billion | Rs2.24 Billion | ▲ +192.8% |
| 2018 | 0.17x | Rs410.96 Million | Rs2.47 Billion | ▲ +27.5% |
| 2017 | 0.13x | Rs278.36 Million | Rs2.13 Billion | ▼ -68.7% |
| 2016 | 0.42x | Rs830.17 Million | Rs1.99 Billion | ▲ +58.5% |
| 2015 | 0.26x | Rs635.46 Million | Rs2.41 Billion | ▲ +18.0% |
| 2014 | 0.22x | Rs526.02 Million | Rs2.35 Billion | ▲ +176.4% |
| 2013 | 0.08x | Rs183.38 Million | Rs2.27 Billion | ▼ -63.9% |
| 2012 | 0.22x | Rs519.58 Million | Rs2.32 Billion | ▲ +98.8% |
| 2011 | 0.11x | Rs237.16 Million | Rs2.11 Billion | ▼ -52.8% |
| 2010 | 0.24x | Rs358.76 Million | Rs1.50 Billion | ▼ -59.0% |
| 2009 | 0.58x | Rs813.53 Million | Rs1.40 Billion | ▲ +216.8% |
| 2008 | 0.18x | Rs285.06 Million | Rs1.55 Billion | ▲ +12.2% |
| 2007 | 0.16x | Rs249.83 Million | Rs1.53 Billion | ▲ +372.0% |
| 2006 | -0.06x | Rs-84.34 Million | Rs1.40 Billion | — |