Indo Amines Limited (INDOAMIN) — Cash Flow-to-Debt Ratio

Latest as of September 2023: 0.02x

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. See Indo Amines Limited (INDOAMIN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical debt coverage capacity for Indo Amines Limited across 18 annual periods. Also explore net asset growth rate of Indo Amines Limited to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Indo Amines Limited. For market capitalisation and broader financial context, see INDOAMIN stock market capitalisation.

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.