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 financial flexibility index of Indo Tech Transformers Limited to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Indo Tech Transformers Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Indo Tech Transformers Limited across 21 annual periods. For the full cash flow conversion analysis, see Indo Tech Transformers Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Indo Tech Transformers Limited (2006–2026)
Year-by-year debt coverage analysis for Indo Tech Transformers Limited. Check Indo Tech Transformers Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |