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 free cash flow debt coverage 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
Indraprastha Gas Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Indraprastha Gas Limited across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Indraprastha Gas Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Indraprastha Gas Limited (2005–2025)
Year-by-year debt coverage analysis for Indraprastha Gas Limited. Check IGL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | 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 | — |