Imagicaaworld Entertainment Limited Cash Flow-to-Debt Ratio
Imagicaaworld Entertainment Limited 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. Check Imagicaaworld Entertainment Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Imagicaaworld Entertainment Limited (2011–2026)
Cash flow-to-debt ratio of Imagicaaworld Entertainment Limited from 2011 to 2026. Historical debt coverage capacity for Imagicaaworld Entertainment Limited across 16 annual periods. Check how high is Imagicaaworld Entertainment Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Imagicaaworld Entertainment Limited Cash Flow-to-Debt Ratio by Year (2011–2026)
Imagicaaworld Entertainment Limited cash flow-to-debt ratio by year from 2011 to 2026. Year-by-year debt coverage analysis for Imagicaaworld Entertainment Limited. For the full cash flow conversion analysis, see Imagicaaworld Entertainment Limited cash flow conversion.
| 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 | — |