INVENTURUS KNOWLEDGE SO L (IKS) — Cash Flow-to-Debt Ratio
INVENTURUS KNOWLEDGE SO L (IKS) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2024, meaning its operating cash flow of Rs1.19 Billion could theoretically repay 0% of its total liabilities (Rs14.13 Billion) in one year. Check how aggressively does INVENTURUS KNOWLEDGE SO L reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
INVENTURUS KNOWLEDGE SO L Cash Flow-to-Debt Ratio (2021–2026)
Historical debt coverage capacity for INVENTURUS KNOWLEDGE SO L across 6 annual periods. Also explore balance sheet size of INVENTURUS KNOWLEDGE SO L for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for INVENTURUS KNOWLEDGE SO L (2021–2026)
Year-by-year debt coverage analysis for INVENTURUS KNOWLEDGE SO L. For market capitalisation and broader financial context, see IKS market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.43x | Rs6.32 Billion | Rs14.68 Billion | ▲ +70.9% |
| 2025 | 0.25x | Rs3.18 Billion | Rs12.62 Billion | ▲ +124.5% |
| 2024 | 0.11x | Rs2.10 Billion | Rs18.70 Billion | ▼ -93.8% |
| 2023 | 1.80x | Rs2.88 Billion | Rs1.60 Billion | ▲ +8.7% |
| 2022 | 1.66x | Rs2.33 Billion | Rs1.40 Billion | ▲ +22.2% |
| 2021 | 1.36x | Rs1.75 Billion | Rs1.29 Billion | — |