Indo Thai Securities Limited (INDOTHAI) — 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. Explore Indo Thai Securities Limited (INDOTHAI) investment intensity 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 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 asset portfolio for the complete picture of this company's asset base.
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 INDOTHAI company net worth.
| 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 | — |