Indiamart Intermesh Limited Cash Flow-to-Debt Ratio
Indiamart Intermesh Limited cash flow-to-debt ratio. Indiamart Intermesh Limited (INDIAMART) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of Rs1.63 Billion could theoretically repay 0% of its total liabilities (Rs26.43 Billion) in one year. Check INDIAMART cash to earnings 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 Indiamart Intermesh Limited (2014–2026)
Cash flow-to-debt ratio of Indiamart Intermesh Limited from 2014 to 2026. Historical debt coverage capacity for Indiamart Intermesh Limited across 13 annual periods. Check INDIAMART cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Indiamart Intermesh Limited Cash Flow-to-Debt Ratio by Year (2014–2026)
Indiamart Intermesh Limited cash flow-to-debt ratio by year from 2014 to 2026. Year-by-year debt coverage analysis for Indiamart Intermesh Limited. For the full cash flow conversion analysis, see INDIAMART operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.34x | Rs7.61 Billion | Rs22.24 Billion | ▲ +6.9% |
| 2025 | 0.32x | Rs6.23 Billion | Rs19.48 Billion | ▼ -2.0% |
| 2024 | 0.33x | Rs5.59 Billion | Rs17.12 Billion | ▼ -4.9% |
| 2023 | 0.34x | Rs4.76 Billion | Rs13.86 Billion | ▼ -8.3% |
| 2022 | 0.37x | Rs4.02 Billion | Rs10.75 Billion | ▲ +4.5% |
| 2021 | 0.36x | Rs3.23 Billion | Rs9.01 Billion | ▲ +16.5% |
| 2020 | 0.31x | Rs2.61 Billion | Rs8.48 Billion | ▼ -20.4% |
| 2019 | 0.39x | Rs2.55 Billion | Rs6.61 Billion | ▲ +86.3% |
| 2018 | 0.21x | Rs1.79 Billion | Rs8.64 Billion | ▲ +21855.7% |
| 2017 | 0.00x | Rs-5.82 Million | Rs6.11 Billion | ▲ +99.5% |
| 2016 | -0.21x | Rs-550.89 Million | Rs2.68 Billion | ▼ -672.5% |
| 2015 | 0.04x | Rs70.53 Million | Rs1.96 Billion | ▼ -76.7% |
| 2014 | 0.15x | Rs223.00 Million | Rs1.44 Billion | — |