IIFL Finance Limited (IIFL) — Cash Flow-to-Debt Ratio
IIFL Finance Limited (IIFL) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of Rs-44.75 Billion could theoretically repay 0% of its total liabilities (Rs613.81 Billion) in one year. Explore long-term investment intensity of IIFL Finance Limited 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
IIFL Finance Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for IIFL Finance Limited across 21 annual periods. Also explore IIFL asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for IIFL Finance Limited (2005–2025)
Year-by-year debt coverage analysis for IIFL Finance Limited. For market capitalisation and broader financial context, see IIFL Finance Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | Rs-47.81 Billion | Rs536.89 Billion | ▲ +23.3% |
| 2024 | -0.12x | Rs-58.48 Billion | Rs503.48 Billion | ▲ +3.0% |
| 2023 | -0.12x | Rs-49.41 Billion | Rs412.62 Billion | ▼ -364.8% |
| 2022 | 0.05x | Rs17.84 Billion | Rs394.40 Billion | ▲ +144.4% |
| 2021 | -0.10x | Rs-35.91 Billion | Rs352.73 Billion | ▼ -399.5% |
| 2020 | 0.03x | Rs10.05 Billion | Rs295.75 Billion | ▲ +199.1% |
| 2019 | 0.01x | Rs3.28 Billion | Rs288.78 Billion | ▲ +104.3% |
| 2018 | -0.26x | Rs-100.23 Billion | Rs382.52 Billion | ▼ -225.6% |
| 2017 | -0.08x | Rs-23.63 Billion | Rs293.71 Billion | ▼ -2693.8% |
| 2016 | 0.00x | Rs-540.92 Million | Rs187.81 Billion | ▲ +97.8% |
| 2015 | -0.13x | Rs-21.26 Billion | Rs166.00 Billion | ▼ -2396.8% |
| 2014 | -0.01x | Rs-631.99 Million | Rs123.19 Billion | ▲ +96.8% |
| 2013 | -0.16x | Rs-17.71 Billion | Rs111.11 Billion | ▲ +33.7% |
| 2012 | -0.24x | Rs-18.53 Billion | Rs77.13 Billion | ▼ -3.1% |
| 2011 | -0.23x | Rs-10.45 Billion | Rs44.84 Billion | ▼ -36.6% |
| 2010 | -0.17x | Rs-4.80 Billion | Rs28.16 Billion | ▼ -136.4% |
| 2009 | 0.47x | Rs4.64 Billion | Rs9.92 Billion | ▲ +226.4% |
| 2008 | -0.37x | Rs-5.40 Billion | Rs14.58 Billion | ▼ -563.0% |
| 2007 | 0.08x | Rs387.70 Million | Rs4.84 Billion | ▲ +132.3% |
| 2006 | -0.25x | Rs-1.15 Billion | Rs4.63 Billion | ▲ +42.5% |
| 2005 | -0.43x | Rs-452.06 Million | Rs1.05 Billion | — |