Indo Amines Limited Cash Flow-to-Debt Ratio

Latest as of September 2023: 0.02x

Indo Amines Limited cash flow-to-debt ratio. Indo Amines Limited (INDOAMIN) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2023, meaning its operating cash flow of Rs69.40 Million could theoretically repay 0% of its total liabilities (Rs3.94 Billion) in one year. Check INDOAMIN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

Rs69.40 Million
INR

Total Liabilities

Rs3.94 Billion
INR

Data as of

Sep 2023
Most recent filing

Cash Flow-to-Debt Ratio of Indo Amines Limited (2008–2025)

Cash flow-to-debt ratio of Indo Amines Limited from 2008 to 2025. Historical debt coverage capacity for Indo Amines Limited across 18 annual periods. Check Indo Amines Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Indo Amines Limited Cash Flow-to-Debt Ratio by Year (2008–2025)

Indo Amines Limited cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Indo Amines Limited. For the full cash flow conversion analysis, see cash flow conversion of Indo Amines Limited.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.15x Rs697.01 Million Rs4.61 Billion ▼ -19.7%
2024 0.19x Rs696.71 Million Rs3.70 Billion ▲ +243.6%
2023 0.05x Rs203.62 Million Rs3.71 Billion ▲ +30.0%
2022 0.04x Rs154.59 Million Rs3.67 Billion ▼ -78.2%
2021 0.19x Rs561.79 Million Rs2.91 Billion ▲ +13.3%
2020 0.17x Rs387.48 Million Rs2.27 Billion ▲ +37.3%
2019 0.12x Rs274.62 Million Rs2.21 Billion ▲ +165.0%
2018 0.05x Rs77.61 Million Rs1.66 Billion ▼ -53.8%
2017 0.10x Rs145.98 Million Rs1.44 Billion ▼ -38.0%
2016 0.16x Rs191.72 Million Rs1.17 Billion ▼ -22.9%
2015 0.21x Rs234.94 Million Rs1.11 Billion ▲ +30.8%
2014 0.16x Rs187.49 Million Rs1.15 Billion ▼ -17.5%
2013 0.20x Rs194.75 Million Rs989.12 Million ▲ +649.6%
2012 -0.04x Rs-31.70 Million Rs884.95 Million ▼ -229.5%
2011 0.03x Rs16.22 Million Rs586.14 Million ▼ -66.9%
2010 0.08x Rs42.10 Million Rs503.26 Million ▼ -32.6%
2009 0.12x Rs42.10 Million Rs339.44 Million ▲ +632.3%
2008 0.02x Rs6.04 Million Rs356.89 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.