IL&FS Engineering and Construction Company Limited (IL&FSENGG) — Cash Flow-to-Debt Ratio
IL&FS Engineering and Construction Company Limited (IL&FSENGG) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2025, meaning its operating cash flow of Rs-488.10 Million could theoretically repay 0% of its total liabilities (Rs48.96 Billion) in one year. See IL&FSENGG 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
IL&FS Engineering and Construction Company Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for IL&FS Engineering and Construction Company Limited across 18 annual periods. Also explore IL&FSENGG net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for IL&FS Engineering and Construction Company Limited (2007–2025)
Year-by-year debt coverage analysis for IL&FS Engineering and Construction Company Limited. For market capitalisation and broader financial context, see IL&FSENGG market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | Rs-488.10 Million | Rs48.96 Billion | ▲ +33.1% |
| 2024 | -0.01x | Rs-727.50 Million | Rs48.79 Billion | ▼ -1049.0% |
| 2023 | 0.00x | Rs77.50 Million | Rs49.33 Billion | ▼ -92.1% |
| 2022 | 0.02x | Rs975.40 Million | Rs48.98 Billion | ▲ +186.5% |
| 2021 | 0.01x | Rs349.90 Million | Rs50.34 Billion | ▼ -83.3% |
| 2020 | 0.04x | Rs2.16 Billion | Rs51.80 Billion | ▼ -7.2% |
| 2019 | 0.04x | Rs2.29 Billion | Rs50.86 Billion | ▲ +309.7% |
| 2018 | -0.02x | Rs-1.17 Billion | Rs54.45 Billion | ▼ -174.4% |
| 2017 | 0.03x | Rs1.29 Billion | Rs44.65 Billion | ▲ +167.1% |
| 2016 | -0.04x | Rs-1.77 Billion | Rs41.15 Billion | ▼ -58.3% |
| 2015 | -0.03x | Rs-1.10 Billion | Rs40.49 Billion | ▼ -428.4% |
| 2014 | -0.01x | Rs-1.14 Billion | Rs220.94 Billion | ▼ -104.5% |
| 2013 | 0.11x | Rs19.47 Billion | Rs169.50 Billion | ▲ +286.0% |
| 2011 | -0.06x | Rs-971.20 Million | Rs15.72 Billion | ▼ -128.9% |
| 2010 | -0.03x | Rs-458.00 Million | Rs16.97 Billion | ▲ +87.1% |
| 2009 | -0.21x | Rs-6.63 Billion | Rs31.57 Billion | ▼ -42.0% |
| 2008 | -0.15x | Rs-2.77 Billion | Rs18.76 Billion | ▼ -213.2% |
| 2007 | -0.05x | Rs-380.59 Million | Rs8.06 Billion | — |