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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Impex Ferro Tech Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Impex Ferro Tech Limited (2006–2025)
Year-by-year debt coverage analysis for Impex Ferro Tech Limited. For market capitalisation and broader financial context, see IMPEXFERRO market cap overview.
| 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 | — |