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. See Indian Card Clothing Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Indian Card Clothing Company Limited to track the company's year-over-year net asset growth rate.
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 Indian Card Clothing Company Limited (INDIANCARD) total market value.
| 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 | — |