Indian Terrain Fashions Limited Cash Flow-to-Debt Ratio
Indian Terrain Fashions Limited cash flow-to-debt ratio. Indian Terrain Fashions Limited (INDTERRAIN) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Rs52.80 Million could theoretically repay 0% of its total liabilities (Rs2.57 Billion) in one year. Check INDTERRAIN operating cash flow to net income 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 Indian Terrain Fashions Limited (2011–2026)
Cash flow-to-debt ratio of Indian Terrain Fashions Limited from 2011 to 2026. Historical debt coverage capacity for Indian Terrain Fashions Limited across 16 annual periods. Check total reinvestment intensity of Indian Terrain Fashions Limited to assess the company's total reinvestment commitment from operating cash flow.
Indian Terrain Fashions Limited Cash Flow-to-Debt Ratio by Year (2011–2026)
Indian Terrain Fashions Limited cash flow-to-debt ratio by year from 2011 to 2026. Year-by-year debt coverage analysis for Indian Terrain Fashions Limited. For the full cash flow conversion analysis, see Indian Terrain Fashions Limited cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.01x | Rs22.50 Million | Rs2.55 Billion | ▲ +593.7% |
| 2025 | 0.00x | Rs3.30 Million | Rs2.60 Billion | ▲ +102.9% |
| 2024 | -0.04x | Rs-140.50 Million | Rs3.26 Billion | ▼ -218.5% |
| 2023 | 0.04x | Rs121.90 Million | Rs3.35 Billion | ▼ -55.3% |
| 2022 | 0.08x | Rs224.80 Million | Rs2.76 Billion | ▲ +54.2% |
| 2021 | 0.05x | Rs141.00 Million | Rs2.67 Billion | ▲ +8.9% |
| 2020 | 0.05x | Rs139.20 Million | Rs2.87 Billion | ▲ +96.2% |
| 2019 | 0.02x | Rs46.60 Million | Rs1.89 Billion | ▼ -77.2% |
| 2018 | 0.11x | Rs187.00 Million | Rs1.73 Billion | ▲ +8.1% |
| 2017 | 0.10x | Rs122.70 Million | Rs1.23 Billion | ▼ -52.1% |
| 2016 | 0.21x | Rs227.40 Million | Rs1.09 Billion | ▲ +73.9% |
| 2015 | 0.12x | Rs106.80 Million | Rs890.20 Million | ▼ -9.6% |
| 2014 | 0.13x | Rs138.60 Million | Rs1.04 Billion | ▲ +107.1% |
| 2013 | 0.06x | Rs61.50 Million | Rs960.30 Million | ▲ +28.8% |
| 2012 | 0.05x | Rs47.90 Million | Rs963.40 Million | ▲ +107.8% |
| 2011 | -0.64x | Rs-486.20 Million | Rs759.51 Million | — |