Indo Thai Securities Limited (INDOTHAI) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.11x

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. See INDOTHAI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

Rs70.53 Million
INR

Total Liabilities

Rs657.61 Million
INR

Data as of

Sep 2025
Most recent filing

Indo Thai Securities Limited Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Indo Thai Securities Limited across 19 annual periods. Also explore Indo Thai Securities Limited annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Indo Thai Securities Limited (2007–2025)

Year-by-year debt coverage analysis for Indo Thai Securities Limited. For market capitalisation and broader financial context, see Indo Thai Securities Limited stock valuation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.