Indiamart Intermesh Limited (INDIAMART) — Cash Flow-to-Debt Ratio
Indiamart Intermesh Limited (INDIAMART) has a Cash Flow-to-Debt Ratio of 0.14x as of March 2026, meaning its operating cash flow of Rs3.15 Billion could theoretically repay 0% of its total liabilities (Rs22.24 Billion) in one year. Explore investment intensity of Indiamart Intermesh Limited to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Indiamart Intermesh Limited Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for Indiamart Intermesh Limited across 13 annual periods. Also explore INDIAMART total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Indiamart Intermesh Limited (2014–2026)
Year-by-year debt coverage analysis for Indiamart Intermesh Limited. For market capitalisation and broader financial context, see Indiamart Intermesh Limited stock valuation.
| 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 | — |