Indian Card Clothing Company Limited (INDIANCARD) — Cash Flow-to-Debt Ratio
Indian Card Clothing Company Limited (INDIANCARD) has a Cash Flow-to-Debt Ratio of -0.28x as of September 2025, meaning its operating cash flow of Rs-80.16 Million could theoretically repay 0% of its total liabilities (Rs288.15 Million) in one year. Explore INDIANCARD long-term investments to assets 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
Indian Card Clothing Company Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Indian Card Clothing Company Limited across 20 annual periods. Also explore INDIANCARD total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Indian Card Clothing Company Limited (2006–2025)
Year-by-year debt coverage analysis for Indian Card Clothing Company Limited. For market capitalisation and broader financial context, see INDIANCARD market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.45x | Rs-173.22 Million | Rs383.17 Million | ▼ -1437.9% |
| 2024 | 0.03x | Rs15.49 Million | Rs458.31 Million | ▼ -51.0% |
| 2023 | 0.07x | Rs29.56 Million | Rs428.61 Million | ▲ +2739.0% |
| 2022 | 0.00x | Rs-889.00K | Rs340.17 Million | ▲ +95.2% |
| 2021 | -0.05x | Rs-20.65 Million | Rs377.31 Million | ▲ +82.8% |
| 2020 | -0.32x | Rs-114.66 Million | Rs360.32 Million | ▲ +61.7% |
| 2019 | -0.83x | Rs-345.38 Million | Rs415.85 Million | ▼ -32164.0% |
| 2018 | 0.00x | Rs1.58 Million | Rs609.59 Million | ▲ +101.1% |
| 2017 | -0.23x | Rs-90.38 Million | Rs386.33 Million | ▼ -142.9% |
| 2016 | 0.55x | Rs236.53 Million | Rs433.37 Million | ▲ +251.7% |
| 2015 | 0.16x | Rs62.22 Million | Rs401.01 Million | ▲ +13.4% |
| 2014 | 0.14x | Rs60.70 Million | Rs443.76 Million | ▲ +73.1% |
| 2013 | 0.08x | Rs38.41 Million | Rs486.04 Million | ▲ +160.4% |
| 2012 | -0.13x | Rs-51.65 Million | Rs394.99 Million | ▼ -168.0% |
| 2011 | 0.19x | Rs78.02 Million | Rs405.64 Million | ▲ +28.8% |
| 2010 | 0.15x | Rs53.91 Million | Rs361.05 Million | ▲ +0.3% |
| 2009 | 0.15x | Rs42.47 Million | Rs285.36 Million | ▲ +27.8% |
| 2008 | 0.12x | Rs34.12 Million | Rs292.95 Million | ▼ -67.9% |
| 2007 | 0.36x | Rs64.19 Million | Rs176.85 Million | ▲ +20.1% |
| 2006 | 0.30x | Rs47.34 Million | Rs156.68 Million | — |