Impex Ferro Tech Limited Cash Flow-to-Debt Ratio
Impex Ferro Tech Limited cash flow-to-debt ratio. Impex Ferro Tech Limited (IMPEXFERRO) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rs-3.04 Million could theoretically repay 0% of its total liabilities (Rs4.81 Billion) in one year. Check Impex Ferro Tech Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Impex Ferro Tech Limited (2006–2025)
Cash flow-to-debt ratio of Impex Ferro Tech Limited from 2006 to 2025. Historical debt coverage capacity for Impex Ferro Tech Limited across 20 annual periods. Check total reinvestment intensity of Impex Ferro Tech Limited to assess the company's total reinvestment commitment from operating cash flow.
Impex Ferro Tech Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
Impex Ferro Tech Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Impex Ferro Tech Limited. For the full cash flow conversion analysis, see Impex Ferro Tech Limited cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | Rs-2.29 Million | Rs4.81 Billion | ▼ -101.0% |
| 2024 | 0.05x | Rs240.10 Million | Rs4.81 Billion | ▲ +493.9% |
| 2023 | 0.01x | Rs40.65 Million | Rs4.83 Billion | ▼ -90.0% |
| 2022 | 0.08x | Rs416.13 Million | Rs4.96 Billion | ▲ +644.8% |
| 2021 | 0.01x | Rs55.23 Million | Rs4.90 Billion | ▲ +13.6% |
| 2020 | 0.01x | Rs46.16 Million | Rs4.65 Billion | ▼ -38.3% |
| 2019 | 0.02x | Rs66.37 Million | Rs4.13 Billion | ▼ -46.7% |
| 2018 | 0.03x | Rs121.51 Million | Rs4.03 Billion | ▼ -64.7% |
| 2017 | 0.09x | Rs400.38 Million | Rs4.69 Billion | ▲ +508.7% |
| 2016 | -0.02x | Rs-110.70 Million | Rs5.29 Billion | ▲ +85.4% |
| 2015 | -0.14x | Rs-755.93 Million | Rs5.27 Billion | ▼ -117.4% |
| 2014 | -0.07x | Rs-309.43 Million | Rs4.69 Billion | ▼ -172.2% |
| 2013 | 0.09x | Rs406.02 Million | Rs4.45 Billion | ▲ +230.1% |
| 2012 | 0.03x | Rs113.80 Million | Rs4.11 Billion | ▼ -12.6% |
| 2011 | 0.03x | Rs126.53 Million | Rs4.00 Billion | ▼ -74.8% |
| 2010 | 0.13x | Rs487.80 Million | Rs3.88 Billion | ▲ +157.9% |
| 2009 | -0.22x | Rs-786.01 Million | Rs3.62 Billion | ▼ -322.9% |
| 2008 | 0.10x | Rs142.39 Million | Rs1.46 Billion | ▲ +192.8% |
| 2007 | -0.10x | Rs-101.32 Million | Rs966.37 Million | ▲ +3.9% |
| 2006 | -0.11x | Rs-78.10 Million | Rs715.61 Million | — |