IKIO Lighting Limited Cash Flow-to-Debt Ratio
IKIO Lighting Limited cash flow-to-debt ratio. IKIO Lighting Limited (IKIO) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of Rs51.02 Million could theoretically repay 0% of its total liabilities (Rs1.49 Billion) in one year. Check cash flow quality index of IKIO Lighting Limited 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 IKIO Lighting Limited (2020–2026)
Cash flow-to-debt ratio of IKIO Lighting Limited from 2020 to 2026. Historical debt coverage capacity for IKIO Lighting Limited across 7 annual periods. Check IKIO Lighting Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
IKIO Lighting Limited Cash Flow-to-Debt Ratio by Year (2020–2026)
IKIO Lighting Limited cash flow-to-debt ratio by year from 2020 to 2026. Year-by-year debt coverage analysis for IKIO Lighting Limited. For the full cash flow conversion analysis, see how efficiently does IKIO Lighting Limited generate cash.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.12x | Rs185.91 Million | Rs1.58 Billion | ▼ -61.9% |
| 2025 | 0.31x | Rs350.67 Million | Rs1.14 Billion | ▲ +722.7% |
| 2024 | -0.05x | Rs-52.02 Million | Rs1.05 Billion | ▼ -114.7% |
| 2023 | 0.34x | Rs568.14 Million | Rs1.69 Billion | ▲ +443.4% |
| 2022 | -0.10x | Rs-154.84 Million | Rs1.58 Billion | ▼ -28.9% |
| 2021 | -0.08x | Rs-86.38 Million | Rs1.14 Billion | ▼ -136.3% |
| 2020 | 0.21x | Rs231.92 Million | Rs1.11 Billion | — |