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. Explore how much of Indraprastha Gas Limited's assets are long-term investments 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
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 asset portfolio for the complete picture of this company's asset base.
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 market cap of Indraprastha Gas Limited.
| 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 | — |