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. See IGPL FCF generation index 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
IG Petrochemicals Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for IG Petrochemicals Limited across 20 annual periods. Also explore net asset momentum of IG Petrochemicals Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for IG Petrochemicals Limited (2006–2025)
Year-by-year debt coverage analysis for IG Petrochemicals Limited. For market capitalisation and broader financial context, see how much is IG Petrochemicals Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |