IL&FS Transportation Networks Limited (IL&FSTRANS) — Cash Flow-to-Debt Ratio
IL&FS Transportation Networks Limited (IL&FSTRANS) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2021, meaning its operating cash flow of Rs-962.00K could theoretically repay 0% of its total liabilities (Rs520.81 Million) in one year. See IL&FSTRANS free cash flow generation 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 Transportation Networks Limited Cash Flow-to-Debt Ratio (2007–2021)
Historical debt coverage capacity for IL&FS Transportation Networks Limited across 15 annual periods. Also explore IL&FS Transportation Networks Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for IL&FS Transportation Networks Limited (2007–2021)
Year-by-year debt coverage analysis for IL&FS Transportation Networks Limited. For market capitalisation and broader financial context, see market cap of IL&FS Transportation Networks Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | 0.27x | Rs107.39 Million | Rs400.75 Million | ▲ +24954.0% |
| 2020 | 0.00x | Rs-192.50 Million | Rs178.54 Billion | ▼ -101.6% |
| 2019 | 0.07x | Rs11.64 Billion | Rs173.00 Billion | ▼ -7.4% |
| 2018 | 0.07x | Rs30.79 Billion | Rs423.71 Billion | ▲ +8.4% |
| 2017 | 0.07x | Rs23.70 Billion | Rs353.56 Billion | ▼ -26.1% |
| 2016 | 0.09x | Rs27.84 Billion | Rs306.77 Billion | ▲ +120.1% |
| 2015 | 0.04x | Rs10.68 Billion | Rs259.14 Billion | ▼ -50.3% |
| 2014 | 0.08x | Rs17.97 Billion | Rs216.70 Billion | ▼ -29.1% |
| 2013 | 0.12x | Rs19.40 Billion | Rs165.93 Billion | ▼ -12.5% |
| 2012 | 0.13x | Rs16.29 Billion | Rs121.91 Billion | ▲ +18.8% |
| 2011 | 0.11x | Rs7.83 Billion | Rs69.66 Billion | ▲ +47.6% |
| 2010 | 0.08x | Rs3.19 Billion | Rs41.86 Billion | ▲ +1083.5% |
| 2009 | 0.01x | Rs175.37 Million | Rs27.24 Billion | ▼ -91.9% |
| 2008 | 0.08x | Rs2.06 Billion | Rs25.96 Billion | ▲ +204.3% |
| 2007 | 0.03x | Rs331.38 Million | Rs12.68 Billion | — |