Indo Borax & Chemicals Limited (INDOBORAX) — Cash Flow-to-Debt Ratio
Indo Borax & Chemicals Limited (INDOBORAX) has a Cash Flow-to-Debt Ratio of 1.92x as of September 2025, meaning its operating cash flow of Rs440.51 Million could theoretically repay 2% of its total liabilities (Rs229.98 Million) in one year. See INDOBORAX cash flow after capex 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
Indo Borax & Chemicals Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Indo Borax & Chemicals Limited across 20 annual periods. Also explore net asset growth rate of Indo Borax & Chemicals Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Indo Borax & Chemicals Limited (2006–2025)
Year-by-year debt coverage analysis for Indo Borax & Chemicals Limited. For market capitalisation and broader financial context, see Indo Borax & Chemicals Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.39x | Rs-719.90 Million | Rs212.62 Million | ▼ -189.1% |
| 2024 | 3.80x | Rs678.67 Million | Rs178.55 Million | ▲ +51.8% |
| 2023 | 2.50x | Rs507.28 Million | Rs202.54 Million | ▲ +216.3% |
| 2022 | 0.79x | Rs114.76 Million | Rs144.92 Million | ▼ -13.9% |
| 2021 | 0.92x | Rs157.53 Million | Rs171.20 Million | ▼ -27.3% |
| 2020 | 1.27x | Rs131.84 Million | Rs104.19 Million | ▼ -6.8% |
| 2019 | 1.36x | Rs147.66 Million | Rs108.80 Million | ▲ +1277.8% |
| 2018 | 0.10x | Rs11.98 Million | Rs121.62 Million | ▼ -94.0% |
| 2017 | 1.63x | Rs174.95 Million | Rs107.28 Million | ▼ -11.1% |
| 2016 | 1.84x | Rs183.40 Million | Rs99.93 Million | ▲ +7541.3% |
| 2015 | 0.02x | Rs3.23 Million | Rs134.62 Million | ▼ -98.4% |
| 2014 | 1.46x | Rs184.98 Million | Rs126.29 Million | ▲ +1876.5% |
| 2013 | 0.07x | Rs14.48 Million | Rs195.36 Million | ▼ -72.2% |
| 2012 | 0.27x | Rs36.51 Million | Rs137.02 Million | ▲ +66.8% |
| 2011 | 0.16x | Rs17.91 Million | Rs112.11 Million | ▲ +137.4% |
| 2010 | -0.43x | Rs-36.55 Million | Rs85.53 Million | ▼ -471.1% |
| 2009 | 0.12x | Rs12.80 Million | Rs111.16 Million | ▼ -80.8% |
| 2008 | 0.60x | Rs40.36 Million | Rs67.38 Million | ▼ -42.7% |
| 2007 | 1.05x | Rs60.86 Million | Rs58.23 Million | ▲ +1320.8% |
| 2006 | 0.07x | Rs4.27 Million | Rs58.04 Million | — |