Indo Rama Synthetics (India) Limited (INDORAMA) — Cash Flow-to-Debt Ratio
Indo Rama Synthetics (India) Limited (INDORAMA) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Rs914.60 Million could theoretically repay 0% of its total liabilities (Rs25.26 Billion) in one year. See Indo Rama Synthetics (India) Limited free cash flow 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 Rama Synthetics (India) Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Indo Rama Synthetics (India) Limited across 21 annual periods. Also explore INDORAMA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Indo Rama Synthetics (India) Limited (2005–2025)
Year-by-year debt coverage analysis for Indo Rama Synthetics (India) Limited. For market capitalisation and broader financial context, see INDORAMA market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | Rs3.91 Billion | Rs25.67 Billion | ▲ +499.8% |
| 2024 | -0.04x | Rs-967.30 Million | Rs25.39 Billion | ▼ -0.7% |
| 2023 | -0.04x | Rs-809.90 Million | Rs21.40 Billion | ▼ -128.5% |
| 2022 | 0.13x | Rs2.00 Billion | Rs15.06 Billion | ▲ +0.5% |
| 2021 | 0.13x | Rs1.82 Billion | Rs13.78 Billion | ▲ +240.1% |
| 2020 | -0.09x | Rs-1.19 Billion | Rs12.61 Billion | ▲ +39.7% |
| 2019 | -0.16x | Rs-2.11 Billion | Rs13.49 Billion | ▼ -700.8% |
| 2018 | 0.03x | Rs280.70 Million | Rs10.78 Billion | ▼ -26.5% |
| 2017 | 0.04x | Rs392.10 Million | Rs11.06 Billion | ▼ -68.5% |
| 2016 | 0.11x | Rs1.52 Billion | Rs13.48 Billion | ▼ -31.8% |
| 2015 | 0.17x | Rs2.21 Billion | Rs13.40 Billion | ▲ +374.5% |
| 2014 | -0.06x | Rs-891.80 Million | Rs14.82 Billion | ▼ -234.7% |
| 2013 | -0.02x | Rs-280.40 Million | Rs15.59 Billion | ▼ -388.0% |
| 2012 | 0.01x | Rs92.70 Million | Rs14.85 Billion | ▼ -96.7% |
| 2011 | 0.19x | Rs3.33 Billion | Rs17.80 Billion | ▲ +87.0% |
| 2010 | 0.10x | Rs1.62 Billion | Rs16.15 Billion | ▼ -45.1% |
| 2009 | 0.18x | Rs3.14 Billion | Rs17.19 Billion | ▲ +204.9% |
| 2008 | 0.06x | Rs1.19 Billion | Rs19.85 Billion | ▲ +361.7% |
| 2007 | 0.01x | Rs227.15 Million | Rs17.52 Billion | ▼ -95.1% |
| 2006 | 0.26x | Rs3.26 Billion | Rs12.32 Billion | ▲ +30.8% |
| 2005 | 0.20x | Rs2.49 Billion | Rs12.34 Billion | — |