INCREDIBLE INDUSTRIES LIMITED Cash Flow-to-Debt Ratio
INCREDIBLE INDUSTRIES LIMITED cash flow-to-debt ratio. INCREDIBLE INDUSTRIES LIMITED (INCREDIBLE) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of Rs35.34 Million could theoretically repay 0% of its total liabilities (Rs437.98 Million) in one year. Check cash flow quality index of INCREDIBLE INDUSTRIES LIMITED to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of INCREDIBLE INDUSTRIES LIMITED (2013–2026)
Cash flow-to-debt ratio of INCREDIBLE INDUSTRIES LIMITED from 2013 to 2026. Historical debt coverage capacity for INCREDIBLE INDUSTRIES LIMITED across 14 annual periods. Check INCREDIBLE INDUSTRIES LIMITED total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
INCREDIBLE INDUSTRIES LIMITED Cash Flow-to-Debt Ratio by Year (2013–2026)
INCREDIBLE INDUSTRIES LIMITED cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for INCREDIBLE INDUSTRIES LIMITED. For the full cash flow conversion analysis, see INCREDIBLE INDUSTRIES LIMITED (INCREDIBLE) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.12x | Rs78.43 Million | Rs643.54 Million | ▼ -82.7% |
| 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 | — |