Indian Terrain Fashions Limited (INDTERRAIN) — 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. See INDTERRAIN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Indian Terrain Fashions Limited Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Indian Terrain Fashions Limited across 15 annual periods. Also explore Indian Terrain Fashions Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Indian Terrain Fashions Limited (2011–2025)
Year-by-year debt coverage analysis for Indian Terrain Fashions Limited. For market capitalisation and broader financial context, see INDTERRAIN company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |