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. See INCREDIBLE FCF generation index 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
INCREDIBLE INDUSTRIES LIMITED Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for INCREDIBLE INDUSTRIES LIMITED across 13 annual periods. Also explore INCREDIBLE net assets growth trend to track the company's year-over-year net asset growth rate.
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 | — |