Indiamart Intermesh Limited (INDIAMART) — 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. See how financially flexible is Indiamart Intermesh Limited to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see INDIAMART operating cash flow.
Annual Cash Flow-to-Debt Ratio for Indiamart Intermesh Limited (2014–2026)
Year-by-year debt coverage analysis for Indiamart Intermesh Limited. Check INDIAMART cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |