InterGlobe Aviation Limited Cash Flow-to-Debt Ratio
InterGlobe Aviation Limited 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. Check INDIGO cash flow quality score 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 InterGlobe Aviation Limited (2011–2026)
Cash flow-to-debt ratio of InterGlobe Aviation Limited from 2011 to 2026. Historical debt coverage capacity for InterGlobe Aviation Limited across 16 annual periods. Check total reinvestment intensity of InterGlobe Aviation Limited to assess the company's total reinvestment commitment from operating cash flow.
InterGlobe Aviation Limited Cash Flow-to-Debt Ratio by Year (2011–2026)
InterGlobe Aviation Limited cash flow-to-debt ratio by year from 2011 to 2026. Year-by-year debt coverage analysis for InterGlobe Aviation Limited. For the full cash flow conversion analysis, see InterGlobe Aviation Limited cash flow conversion.
| 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 | — |