Imagicaaworld Entertainment Limited (IMAGICAA) — Cash Flow-to-Debt Ratio
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. See IMAGICAA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Imagicaaworld Entertainment Limited Cash Flow-to-Debt Ratio (2011–2026)
Historical debt coverage capacity for Imagicaaworld Entertainment Limited across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Imagicaaworld Entertainment Limited.
Annual Cash Flow-to-Debt Ratio for Imagicaaworld Entertainment Limited (2011–2026)
Year-by-year debt coverage analysis for Imagicaaworld Entertainment Limited. Check IMAGICAA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |