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. Explore Indo Tech Transformers Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Also explore Indo Tech Transformers Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Indo Tech Transformers Limited (2006–2026)
Year-by-year debt coverage analysis for Indo Tech Transformers Limited. For market capitalisation and broader financial context, see INDOTECH stock market capitalisation.
| 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 | — |