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. See IKS free cash flow to operating cash ratio 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
INVENTURUS KNOWLEDGE SO L Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for INVENTURUS KNOWLEDGE SO L across 5 annual periods. Also explore INVENTURUS KNOWLEDGE SO L (IKS) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for INVENTURUS KNOWLEDGE SO L (2021–2025)
Year-by-year debt coverage analysis for INVENTURUS KNOWLEDGE SO L. For market capitalisation and broader financial context, see how much is INVENTURUS KNOWLEDGE SO L worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |