Indegene Ltd Cash Flow-to-Debt Ratio
Indegene Ltd 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. Check Indegene Ltd earnings quality ratio 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 Indegene Ltd (2020–2026)
Cash flow-to-debt ratio of Indegene Ltd from 2020 to 2026. Historical debt coverage capacity for Indegene Ltd across 7 annual periods. Check INDGN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Indegene Ltd Cash Flow-to-Debt Ratio by Year (2020–2026)
Indegene Ltd cash flow-to-debt ratio by year from 2020 to 2026. Year-by-year debt coverage analysis for Indegene Ltd. For the full cash flow conversion analysis, see Indegene Ltd operating cash flow efficiency.
| 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 | — |