Indian Card Clothing Company Limited Cash Flow-to-Debt Ratio
Indian Card Clothing Company Limited 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. Check Indian Card Clothing Company Limited cash flow quality index 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 Indian Card Clothing Company Limited (2006–2026)
Cash flow-to-debt ratio of Indian Card Clothing Company Limited from 2006 to 2026. Historical debt coverage capacity for Indian Card Clothing Company Limited across 21 annual periods. Check Indian Card Clothing Company Limited (INDIANCARD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Indian Card Clothing Company Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Indian Card Clothing Company Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Indian Card Clothing Company Limited. For the full cash flow conversion analysis, see Indian Card Clothing Company Limited (INDIANCARD) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.52x | Rs-123.67 Million | Rs235.78 Million | ▼ -16.0% |
| 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 | — |