INCREDIBLE INDUSTRIES LIMITED (INCREDIBLE) — Cash Flow-to-Debt Ratio

Latest as of September 2023: 0.03x

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

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

Rs28.39 Million
INR

Total Liabilities

Rs840.22 Million
INR

Data as of

Sep 2023
Most recent filing

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.