India Glycols Limited (INDIAGLYCO) — Cash Flow-to-Debt Ratio
India Glycols Limited (INDIAGLYCO) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of Rs1.06 Billion could theoretically repay 0% of its total liabilities (Rs37.64 Billion) in one year. See India Glycols Limited (INDIAGLYCO) free cash flow 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
India Glycols Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for India Glycols Limited across 21 annual periods. Also explore INDIAGLYCO net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for India Glycols Limited (2005–2025)
Year-by-year debt coverage analysis for India Glycols Limited. For market capitalisation and broader financial context, see INDIAGLYCO market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | Rs3.62 Billion | Rs39.20 Billion | ▼ -24.9% |
| 2024 | 0.12x | Rs4.39 Billion | Rs35.66 Billion | ▲ +11.6% |
| 2023 | 0.11x | Rs3.26 Billion | Rs29.57 Billion | ▲ +171.3% |
| 2022 | 0.04x | Rs1.16 Billion | Rs28.58 Billion | ▼ -12.8% |
| 2021 | 0.05x | Rs1.37 Billion | Rs29.51 Billion | ▼ -58.6% |
| 2020 | 0.11x | Rs3.43 Billion | Rs30.52 Billion | ▲ +115.8% |
| 2019 | 0.05x | Rs1.47 Billion | Rs28.22 Billion | ▼ -73.2% |
| 2018 | 0.19x | Rs5.02 Billion | Rs25.76 Billion | ▲ +76.6% |
| 2017 | 0.11x | Rs3.02 Billion | Rs27.40 Billion | ▼ -75.6% |
| 2016 | 0.45x | Rs12.38 Billion | Rs27.42 Billion | ▲ +854.5% |
| 2015 | -0.06x | Rs-1.71 Billion | Rs28.57 Billion | ▲ +26.5% |
| 2014 | -0.08x | Rs-2.34 Billion | Rs28.70 Billion | ▼ -125.7% |
| 2013 | 0.32x | Rs8.17 Billion | Rs25.82 Billion | ▲ +1023.6% |
| 2012 | 0.03x | Rs752.86 Million | Rs26.73 Billion | ▲ +263.8% |
| 2011 | -0.02x | Rs-349.46 Million | Rs20.31 Billion | ▼ -68.7% |
| 2010 | -0.01x | Rs-171.89 Million | Rs16.86 Billion | ▼ -519.8% |
| 2009 | 0.00x | Rs34.35 Million | Rs14.14 Billion | ▼ -98.4% |
| 2008 | 0.15x | Rs1.44 Billion | Rs9.65 Billion | ▼ -29.7% |
| 2007 | 0.21x | Rs1.87 Billion | Rs8.82 Billion | ▲ +63.3% |
| 2006 | 0.13x | Rs905.16 Million | Rs6.96 Billion | ▲ +46.4% |
| 2005 | 0.09x | Rs466.14 Million | Rs5.25 Billion | — |