Indo Thai Securities Limited Cash Flow-to-Debt Ratio
Indo Thai Securities Limited cash flow-to-debt ratio. Indo Thai Securities Limited (INDOTHAI) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of Rs70.53 Million could theoretically repay 0% of its total liabilities (Rs657.61 Million) in one year. Check how high is Indo Thai Securities Limited's earnings quality 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 Thai Securities Limited (2007–2025)
Cash flow-to-debt ratio of Indo Thai Securities Limited from 2007 to 2025. Historical debt coverage capacity for Indo Thai Securities Limited across 19 annual periods. Check Indo Thai Securities Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Indo Thai Securities Limited Cash Flow-to-Debt Ratio by Year (2007–2025)
Indo Thai Securities Limited cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Indo Thai Securities Limited. For the full cash flow conversion analysis, see Indo Thai Securities Limited (INDOTHAI) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.31x | Rs-145.98 Million | Rs468.59 Million | ▼ -427.1% |
| 2024 | -0.06x | Rs-27.46 Million | Rs464.66 Million | ▼ -301.0% |
| 2023 | 0.03x | Rs13.49 Million | Rs458.93 Million | ▼ -73.2% |
| 2022 | 0.11x | Rs48.78 Million | Rs445.00 Million | ▼ -41.5% |
| 2021 | 0.19x | Rs43.64 Million | Rs232.79 Million | ▼ -63.8% |
| 2020 | 0.52x | Rs131.34 Million | Rs253.87 Million | ▲ +256.9% |
| 2019 | 0.14x | Rs37.89 Million | Rs261.37 Million | ▼ -60.4% |
| 2018 | 0.37x | Rs72.75 Million | Rs198.89 Million | ▲ +1019.6% |
| 2017 | 0.03x | Rs3.23 Million | Rs98.92 Million | ▲ +101.5% |
| 2016 | -2.16x | Rs-82.14 Million | Rs38.07 Million | ▼ -150.2% |
| 2015 | -0.86x | Rs-110.98 Million | Rs128.68 Million | ▼ -246.7% |
| 2014 | -0.25x | Rs-24.50 Million | Rs98.49 Million | ▲ +74.6% |
| 2013 | -0.98x | Rs-64.24 Million | Rs65.61 Million | ▲ +22.3% |
| 2012 | -1.26x | Rs-36.85 Million | Rs29.23 Million | ▼ -2964.5% |
| 2011 | 0.04x | Rs2.73 Million | Rs62.01 Million | ▼ -68.1% |
| 2010 | 0.14x | Rs9.35 Million | Rs67.82 Million | ▲ +189.2% |
| 2009 | 0.05x | Rs3.26 Million | Rs68.36 Million | ▼ -91.2% |
| 2008 | 0.54x | Rs37.42 Million | Rs69.15 Million | ▲ +37.7% |
| 2007 | 0.39x | Rs10.01 Million | Rs25.47 Million | — |