Imagicaaworld Entertainment Limited (IMAGICAA) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.10x

Imagicaaworld Entertainment Limited (IMAGICAA) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of Rs560.57 Million could theoretically repay 0% of its total liabilities (Rs5.48 Billion) in one year. Check Imagicaaworld Entertainment Limited (IMAGICAA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

Rs560.57 Million
INR

Total Liabilities

Rs5.48 Billion
INR

Data as of

Sep 2025
Most recent filing

Imagicaaworld Entertainment Limited Cash Flow-to-Debt Ratio (2011–2026)

Historical debt coverage capacity for Imagicaaworld Entertainment Limited across 16 annual periods. Also explore IMAGICAA current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Imagicaaworld Entertainment Limited (2011–2026)

Year-by-year debt coverage analysis for Imagicaaworld Entertainment Limited. For market capitalisation and broader financial context, see Imagicaaworld Entertainment Limited market cap and net worth.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2026 0.18x Rs907.51 Million Rs5.00 Billion ▼ -16.2%
2025 0.22x Rs1.37 Billion Rs6.35 Billion ▼ -37.5%
2024 0.35x Rs1.05 Billion Rs3.03 Billion ▲ +158.0%
2023 0.13x Rs1.17 Billion Rs8.71 Billion ▲ +5094.2%
2022 0.00x Rs44.81 Million Rs17.34 Billion ▼ -2.3%
2021 0.00x Rs41.05 Million Rs15.53 Billion ▼ -83.3%
2020 0.02x Rs218.09 Million Rs13.80 Billion ▼ -58.9%
2019 0.04x Rs482.50 Million Rs12.56 Billion ▲ +19.2%
2018 0.03x Rs378.17 Million Rs11.73 Billion ▼ -56.1%
2017 0.07x Rs845.41 Million Rs11.51 Billion ▲ +38.5%
2016 0.05x Rs571.27 Million Rs10.77 Billion ▲ +103.4%
2015 0.03x Rs339.21 Million Rs13.01 Billion ▲ +1158.2%
2014 0.00x Rs-29.24 Million Rs11.87 Billion ▼ -103.3%
2013 0.07x Rs633.63 Million Rs8.45 Billion ▼ -79.7%
2012 0.37x Rs803.59 Million Rs2.17 Billion ▲ +797.3%
2011 -0.05x Rs-30.12 Million Rs567.59 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.