InterGlobe Aviation Limited (INDIGO) — Cash Flow-to-Debt Ratio
InterGlobe Aviation Limited (INDIGO) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of Rs107.90 Billion could theoretically repay 0% of its total liabilities (Rs1.20 Trillion) in one year. See InterGlobe Aviation Limited (INDIGO) financial flexibility 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
InterGlobe Aviation Limited Cash Flow-to-Debt Ratio (2011–2026)
Historical debt coverage capacity for InterGlobe Aviation Limited across 16 annual periods. For the full cash flow conversion analysis, see INDIGO operating cash flow.
Annual Cash Flow-to-Debt Ratio for InterGlobe Aviation Limited (2011–2026)
Year-by-year debt coverage analysis for InterGlobe Aviation Limited. Check InterGlobe Aviation Limited earnings quality 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 | 0.19x | Rs248.08 Billion | Rs1.29 Trillion | ▼ -15.2% |
| 2025 | 0.23x | Rs241.51 Billion | Rs1.06 Trillion | ▼ -14.2% |
| 2024 | 0.26x | Rs212.18 Billion | Rs802.28 Billion | ▲ +35.9% |
| 2023 | 0.19x | Rs127.28 Billion | Rs654.16 Billion | ▲ +383.5% |
| 2022 | 0.04x | Rs20.91 Billion | Rs519.51 Billion | ▲ +207.1% |
| 2021 | -0.04x | Rs-16.14 Billion | Rs429.40 Billion | ▼ -119.5% |
| 2020 | 0.19x | Rs69.72 Billion | Rs362.23 Billion | ▲ +9.5% |
| 2019 | 0.18x | Rs31.76 Billion | Rs180.67 Billion | ▼ -36.7% |
| 2018 | 0.28x | Rs39.03 Billion | Rs140.52 Billion | ▼ -16.1% |
| 2017 | 0.33x | Rs37.82 Billion | Rs114.31 Billion | ▲ +19.4% |
| 2016 | 0.28x | Rs30.99 Billion | Rs111.85 Billion | ▲ +20.3% |
| 2015 | 0.23x | Rs23.84 Billion | Rs103.48 Billion | ▲ +25.4% |
| 2014 | 0.18x | Rs15.96 Billion | Rs86.82 Billion | ▼ -42.3% |
| 2013 | 0.32x | Rs17.41 Billion | Rs54.63 Billion | ▼ -17.8% |
| 2012 | 0.39x | Rs9.85 Billion | Rs25.41 Billion | ▼ -0.3% |
| 2011 | 0.39x | Rs9.16 Billion | Rs23.56 Billion | — |