IG Petrochemicals Limited (IGPL) — Cash Flow-to-Debt Ratio
IG Petrochemicals Limited (IGPL) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of Rs-385.86 Million could theoretically repay 0% of its total liabilities (Rs9.54 Billion) in one year. Explore IG Petrochemicals Limited long-term investment intensity 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
IG Petrochemicals Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for IG Petrochemicals Limited across 21 annual periods. Also explore IGPL total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for IG Petrochemicals Limited (2006–2026)
Year-by-year debt coverage analysis for IG Petrochemicals Limited. For market capitalisation and broader financial context, see IG Petrochemicals Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.09x | Rs837.73 Million | Rs9.68 Billion | ▼ -71.1% |
| 2025 | 0.30x | Rs2.61 Billion | Rs8.72 Billion | ▲ +614.6% |
| 2024 | 0.04x | Rs371.93 Million | Rs8.88 Billion | ▼ -86.4% |
| 2023 | 0.31x | Rs2.33 Billion | Rs7.57 Billion | ▲ +15.4% |
| 2022 | 0.27x | Rs1.57 Billion | Rs5.89 Billion | ▼ -27.1% |
| 2021 | 0.37x | Rs1.83 Billion | Rs5.02 Billion | ▲ +130.7% |
| 2020 | 0.16x | Rs837.01 Million | Rs5.29 Billion | ▼ -41.0% |
| 2019 | 0.27x | Rs1.39 Billion | Rs5.17 Billion | ▼ -55.6% |
| 2018 | 0.60x | Rs2.01 Billion | Rs3.32 Billion | ▲ +71.9% |
| 2017 | 0.35x | Rs937.44 Million | Rs2.67 Billion | ▲ +45.4% |
| 2016 | 0.24x | Rs693.82 Million | Rs2.87 Billion | ▲ +18.7% |
| 2015 | 0.20x | Rs743.15 Million | Rs3.65 Billion | ▲ +267.7% |
| 2014 | 0.06x | Rs280.90 Million | Rs5.07 Billion | ▼ -30.5% |
| 2013 | 0.08x | Rs290.30 Million | Rs3.64 Billion | ▼ -50.9% |
| 2012 | 0.16x | Rs322.62 Million | Rs1.99 Billion | ▼ -27.9% |
| 2011 | 0.23x | Rs360.43 Million | Rs1.60 Billion | ▲ +17.6% |
| 2010 | 0.19x | Rs226.83 Million | Rs1.19 Billion | ▼ -7.2% |
| 2009 | 0.21x | Rs281.43 Million | Rs1.36 Billion | ▼ -52.5% |
| 2008 | 0.43x | Rs761.04 Million | Rs1.75 Billion | ▲ +129.8% |
| 2007 | 0.19x | Rs394.70 Million | Rs2.09 Billion | ▼ -22.4% |
| 2006 | 0.24x | Rs478.26 Million | Rs1.97 Billion | — |