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. See how much free cash does IIFL Finance Limited generate 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
IIFL Finance Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for IIFL Finance Limited across 21 annual periods. Also explore how fast is IIFL Finance Limited growing its equity to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |