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. Explore INDIGO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore InterGlobe Aviation Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for InterGlobe Aviation Limited (2011–2026)
Year-by-year debt coverage analysis for InterGlobe Aviation Limited. For market capitalisation and broader financial context, see INDIGO market cap overview.
| 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 | — |