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 INDIGO free cash flow to operating cash ratio 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
InterGlobe Aviation Limited Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for InterGlobe Aviation Limited across 15 annual periods. Also explore InterGlobe Aviation Limited (INDIGO) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for InterGlobe Aviation Limited (2011–2025)
Year-by-year debt coverage analysis for InterGlobe Aviation Limited. For market capitalisation and broader financial context, see InterGlobe Aviation Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |