Impex Ferro Tech Limited (IMPEXFERRO) — 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. See IMPEXFERRO FCF to total liabilities ratio 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
Impex Ferro Tech Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Impex Ferro Tech Limited across 20 annual periods. For the full cash flow conversion analysis, see IMPEXFERRO cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Impex Ferro Tech Limited (2006–2025)
Year-by-year debt coverage analysis for Impex Ferro Tech Limited. Check IMPEXFERRO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |