Indegene Ltd (INDGN) — Cash Flow-to-Debt Ratio
Indegene Ltd (INDGN) has a Cash Flow-to-Debt Ratio of 0.29x as of September 2025, meaning its operating cash flow of Rs2.03 Billion could theoretically repay 0% of its total liabilities (Rs7.10 Billion) in one year. See INDGN 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
Indegene Ltd Cash Flow-to-Debt Ratio (2020–2026)
Historical debt coverage capacity for Indegene Ltd across 7 annual periods. Also explore INDGN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Indegene Ltd (2020–2026)
Year-by-year debt coverage analysis for Indegene Ltd. For market capitalisation and broader financial context, see Indegene Ltd (INDGN) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.45x | Rs6.63 Billion | Rs14.82 Billion | ▼ -28.0% |
| 2025 | 0.62x | Rs4.42 Billion | Rs7.10 Billion | ▲ +36.8% |
| 2024 | 0.45x | Rs5.08 Billion | Rs11.16 Billion | ▲ +298.1% |
| 2023 | 0.11x | Rs1.30 Billion | Rs11.40 Billion | ▼ -77.3% |
| 2022 | 0.50x | Rs2.97 Billion | Rs5.90 Billion | ▼ -23.0% |
| 2021 | 0.65x | Rs1.72 Billion | Rs2.63 Billion | ▲ +1708.9% |
| 2020 | 0.04x | Rs222.73 Million | Rs6.16 Billion | — |