IIFL Finance Limited Cash Flow-to-Debt Ratio
IIFL Finance Limited 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. Check IIFL Finance Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of IIFL Finance Limited (2005–2025)
Cash flow-to-debt ratio of IIFL Finance Limited from 2005 to 2025. Historical debt coverage capacity for IIFL Finance Limited across 21 annual periods. Check total reinvestment intensity of IIFL Finance Limited to assess the company's total reinvestment commitment from operating cash flow.
IIFL Finance Limited Cash Flow-to-Debt Ratio by Year (2005–2025)
IIFL Finance Limited cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for IIFL Finance Limited. For the full cash flow conversion analysis, see IIFL cash generation efficiency.
| 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 | — |