Indraprastha Gas Limited (IGL) — Cash Flow-to-Debt Ratio
Indraprastha Gas Limited (IGL) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Rs1.06 Billion could theoretically repay 0% of its total liabilities (Rs55.17 Billion) in one year. See IGL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Indraprastha Gas Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Indraprastha Gas Limited across 21 annual periods. Also explore Indraprastha Gas Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Indraprastha Gas Limited (2005–2025)
Year-by-year debt coverage analysis for Indraprastha Gas Limited. For market capitalisation and broader financial context, see IGL market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | Rs21.99 Billion | Rs49.39 Billion | ▲ +32.8% |
| 2024 | 0.34x | Rs15.32 Billion | Rs45.70 Billion | ▼ -29.5% |
| 2023 | 0.48x | Rs22.31 Billion | Rs46.89 Billion | ▼ -11.9% |
| 2022 | 0.54x | Rs18.98 Billion | Rs35.16 Billion | ▼ -5.2% |
| 2021 | 0.57x | Rs15.46 Billion | Rs27.16 Billion | ▼ -8.5% |
| 2020 | 0.62x | Rs13.61 Billion | Rs21.86 Billion | ▲ +0.4% |
| 2019 | 0.62x | Rs11.57 Billion | Rs18.68 Billion | ▲ +2.1% |
| 2018 | 0.61x | Rs8.79 Billion | Rs14.50 Billion | ▼ -24.4% |
| 2017 | 0.80x | Rs9.48 Billion | Rs11.81 Billion | ▲ +15.5% |
| 2016 | 0.69x | Rs6.61 Billion | Rs9.53 Billion | ▲ +2.0% |
| 2015 | 0.68x | Rs6.64 Billion | Rs9.75 Billion | ▲ +14.4% |
| 2014 | 0.59x | Rs6.48 Billion | Rs10.89 Billion | ▲ +4.9% |
| 2013 | 0.57x | Rs6.43 Billion | Rs11.35 Billion | ▲ +1.3% |
| 2012 | 0.56x | Rs6.12 Billion | Rs10.94 Billion | ▲ +1.3% |
| 2011 | 0.55x | Rs4.21 Billion | Rs7.63 Billion | ▼ -52.3% |
| 2010 | 1.16x | Rs3.27 Billion | Rs2.83 Billion | ▲ +7.1% |
| 2009 | 1.08x | Rs2.19 Billion | Rs2.02 Billion | ▼ -6.1% |
| 2008 | 1.15x | Rs2.04 Billion | Rs1.78 Billion | ▼ -3.0% |
| 2007 | 1.19x | Rs1.90 Billion | Rs1.61 Billion | ▲ +15.0% |
| 2006 | 1.03x | Rs1.42 Billion | Rs1.38 Billion | ▲ +26.6% |
| 2005 | 0.81x | Rs1.46 Billion | Rs1.79 Billion | — |