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 Indo Thai Securities Limited (INDOTHAI) flexibility index to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Indo Thai Securities Limited (INDOTHAI) cash conversion ratio.

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

Year-by-year debt coverage analysis for Indo Thai Securities Limited. Check Indo Thai Securities Limited (INDOTHAI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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.