Indo Tech Transformers Limited Cash Flow-to-Debt Ratio
Indo Tech Transformers Limited 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. Check INDOTECH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Indo Tech Transformers Limited (2006–2026)
Cash flow-to-debt ratio of Indo Tech Transformers Limited from 2006 to 2026. Historical debt coverage capacity for Indo Tech Transformers Limited across 21 annual periods. Check Indo Tech Transformers Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Indo Tech Transformers Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Indo Tech Transformers Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Indo Tech Transformers Limited. For the full cash flow conversion analysis, see Indo Tech Transformers Limited cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.33x | Rs587.90 Million | Rs1.81 Billion | ▼ -9.5% |
| 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 | — |