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. Explore INDTERRAIN long-term asset investment ratio 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
Indian Terrain Fashions Limited Cash Flow-to-Debt Ratio (2011–2026)
Historical debt coverage capacity for Indian Terrain Fashions Limited across 16 annual periods. Also explore INDTERRAIN asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Indian Terrain Fashions Limited (2011–2026)
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 |
|---|---|---|---|---|
| 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 | — |