INCREDIBLE INDUSTRIES LIMITED (INCREDIBLE) — Cash Flow-to-Debt Ratio
INCREDIBLE INDUSTRIES LIMITED (INCREDIBLE) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2023, meaning its operating cash flow of Rs28.39 Million could theoretically repay 0% of its total liabilities (Rs840.22 Million) in one year. Check INCREDIBLE INDUSTRIES 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
INCREDIBLE INDUSTRIES LIMITED Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for INCREDIBLE INDUSTRIES LIMITED across 13 annual periods. Also explore total assets of INCREDIBLE INDUSTRIES LIMITED for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for INCREDIBLE INDUSTRIES LIMITED (2013–2025)
Year-by-year debt coverage analysis for INCREDIBLE INDUSTRIES LIMITED. For market capitalisation and broader financial context, see INCREDIBLE company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | Rs343.25 Million | Rs488.10 Million | ▲ +128.5% |
| 2024 | 0.31x | Rs238.29 Million | Rs774.34 Million | ▲ +144.3% |
| 2023 | 0.13x | Rs104.09 Million | Rs826.26 Million | ▼ -48.7% |
| 2022 | 0.25x | Rs196.13 Million | Rs799.38 Million | ▲ +246.0% |
| 2021 | -0.17x | Rs-126.21 Million | Rs750.83 Million | ▼ -135.3% |
| 2020 | 0.48x | Rs247.13 Million | Rs518.74 Million | ▲ +2.3% |
| 2019 | 0.47x | Rs416.55 Million | Rs894.47 Million | ▲ +142.1% |
| 2018 | 0.19x | Rs337.42 Million | Rs1.75 Billion | ▲ +1475.1% |
| 2017 | -0.01x | Rs-23.88 Million | Rs1.71 Billion | ▼ -104.4% |
| 2016 | 0.32x | Rs534.32 Million | Rs1.68 Billion | ▲ +135.9% |
| 2015 | 0.14x | Rs268.26 Million | Rs1.99 Billion | ▼ -43.1% |
| 2014 | 0.24x | Rs385.46 Million | Rs1.62 Billion | ▲ +61.0% |
| 2013 | 0.15x | Rs251.81 Million | Rs1.71 Billion | — |