Igarashi Motors India Limited (IGARASHI) — Cash Flow-to-Debt Ratio
Igarashi Motors India Limited (IGARASHI) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of Rs461.47 Million could theoretically repay 0% of its total liabilities (Rs3.37 Billion) in one year. Explore IGARASHI long-term asset investment ratio 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
Igarashi Motors India Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Igarashi Motors India Limited across 21 annual periods. Also explore Igarashi Motors India Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Igarashi Motors India Limited (2006–2026)
Year-by-year debt coverage analysis for Igarashi Motors India Limited. For market capitalisation and broader financial context, see IGARASHI company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.23x | Rs829.63 Million | Rs3.68 Billion | ▼ -25.6% |
| 2025 | 0.30x | Rs938.19 Million | Rs3.09 Billion | ▲ +96.7% |
| 2024 | 0.15x | Rs503.43 Million | Rs3.27 Billion | ▲ +29.8% |
| 2023 | 0.12x | Rs340.34 Million | Rs2.87 Billion | ▼ -61.1% |
| 2022 | 0.31x | Rs727.67 Million | Rs2.38 Billion | ▲ +95.6% |
| 2021 | 0.16x | Rs406.49 Million | Rs2.60 Billion | ▼ -56.9% |
| 2020 | 0.36x | Rs905.95 Million | Rs2.50 Billion | ▼ -46.8% |
| 2019 | 0.68x | Rs1.64 Billion | Rs2.41 Billion | ▲ +37.0% |
| 2018 | 0.50x | Rs643.80 Million | Rs1.29 Billion | ▲ +2.4% |
| 2017 | 0.49x | Rs825.60 Million | Rs1.70 Billion | ▲ +34.8% |
| 2016 | 0.36x | Rs636.50 Million | Rs1.77 Billion | ▲ +15.4% |
| 2015 | 0.31x | Rs591.05 Million | Rs1.89 Billion | ▼ -2.9% |
| 2014 | 0.32x | Rs451.36 Million | Rs1.40 Billion | ▼ -15.3% |
| 2013 | 0.38x | Rs560.56 Million | Rs1.48 Billion | ▲ +134.6% |
| 2012 | 0.16x | Rs237.66 Million | Rs1.47 Billion | ▲ +12658.2% |
| 2011 | 0.00x | Rs-1.57 Million | Rs1.22 Billion | ▼ -100.4% |
| 2010 | 0.32x | Rs413.88 Million | Rs1.31 Billion | ▲ +315.7% |
| 2009 | 0.08x | Rs120.38 Million | Rs1.58 Billion | ▲ +126.8% |
| 2008 | -0.28x | Rs-613.74 Million | Rs2.16 Billion | ▼ -374.5% |
| 2007 | -0.06x | Rs-85.12 Million | Rs1.42 Billion | ▲ +72.6% |
| 2006 | -0.22x | Rs-247.94 Million | Rs1.14 Billion | — |