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. Explore how much of Impex Ferro Tech Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 Impex Ferro Tech Limited market cap and net worth.
| 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 | — |