Indigo Paints Limited (INDIGOPNTS) — Cash Flow-to-Debt Ratio
Indigo Paints Limited (INDIGOPNTS) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2023, meaning its operating cash flow of Rs225.85 Million could theoretically repay 0% of its total liabilities (Rs3.00 Billion) in one year. See Indigo Paints Limited free cash flow efficiency 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
Indigo Paints Limited Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Indigo Paints Limited across 9 annual periods. Also explore how fast is Indigo Paints Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Indigo Paints Limited (2017–2025)
Year-by-year debt coverage analysis for Indigo Paints Limited. For market capitalisation and broader financial context, see Indigo Paints Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | Rs2.03 Billion | Rs3.80 Billion | ▲ +30.2% |
| 2024 | 0.41x | Rs1.51 Billion | Rs3.68 Billion | ▲ +0.8% |
| 2023 | 0.41x | Rs1.16 Billion | Rs2.85 Billion | ▲ +68.5% |
| 2022 | 0.24x | Rs651.91 Million | Rs2.70 Billion | ▼ -50.7% |
| 2021 | 0.49x | Rs1.21 Billion | Rs2.48 Billion | ▲ +52.3% |
| 2020 | 0.32x | Rs723.41 Million | Rs2.25 Billion | ▲ +40.7% |
| 2019 | 0.23x | Rs515.93 Million | Rs2.26 Billion | ▲ +62.9% |
| 2018 | 0.14x | Rs238.41 Million | Rs1.70 Billion | ▲ +170.8% |
| 2017 | -0.20x | Rs-258.77 Million | Rs1.31 Billion | — |