Indo Tech Transformers Limited (INDOTECH) — Cash Flow-to-Debt Ratio
Indo Tech Transformers Limited (INDOTECH) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rs400.00K could theoretically repay 0% of its total liabilities (Rs1.86 Billion) in one year. See Indo Tech Transformers Limited (INDOTECH) free cash flow 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 Tech Transformers Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Indo Tech Transformers Limited across 20 annual periods. Also explore net asset growth rate of Indo Tech Transformers Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Indo Tech Transformers Limited (2006–2025)
Year-by-year debt coverage analysis for Indo Tech Transformers Limited. For market capitalisation and broader financial context, see how much is Indo Tech Transformers Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | Rs557.50 Million | Rs1.55 Billion | ▲ +86.6% |
| 2024 | 0.19x | Rs317.67 Million | Rs1.65 Billion | ▲ +733.9% |
| 2023 | -0.03x | Rs-39.42 Million | Rs1.30 Billion | ▼ -113.1% |
| 2022 | 0.23x | Rs216.94 Million | Rs932.50 Million | ▲ +58.6% |
| 2021 | 0.15x | Rs78.26 Million | Rs533.67 Million | ▲ +176.3% |
| 2020 | -0.19x | Rs-145.02 Million | Rs754.06 Million | ▼ -175.3% |
| 2019 | 0.26x | Rs174.45 Million | Rs682.95 Million | ▲ +426.7% |
| 2018 | 0.05x | Rs36.17 Million | Rs745.83 Million | ▲ +125.7% |
| 2017 | -0.19x | Rs-117.81 Million | Rs623.35 Million | ▼ -308.4% |
| 2016 | -0.05x | Rs-26.76 Million | Rs578.20 Million | ▲ +80.2% |
| 2015 | -0.23x | Rs-130.09 Million | Rs557.47 Million | ▼ -29.8% |
| 2014 | -0.18x | Rs-317.40 Million | Rs1.77 Billion | ▼ -71.4% |
| 2013 | -0.10x | Rs-145.24 Million | Rs1.38 Billion | ▲ +66.7% |
| 2012 | -0.31x | Rs-317.62 Million | Rs1.01 Billion | ▲ +33.6% |
| 2011 | -0.47x | Rs-209.35 Million | Rs441.44 Million | ▲ +13.2% |
| 2010 | -0.55x | Rs-204.94 Million | Rs375.06 Million | ▼ -252.0% |
| 2009 | 0.36x | Rs420.97 Million | Rs1.17 Billion | ▲ +32.7% |
| 2008 | 0.27x | Rs310.94 Million | Rs1.15 Billion | ▲ +17.1% |
| 2007 | 0.23x | Rs191.09 Million | Rs826.37 Million | ▼ -22.2% |
| 2006 | 0.30x | Rs149.34 Million | Rs502.65 Million | — |