Indus Towers Limited (INDUSTOWER) — Cash Flow-to-Debt Ratio
Indus Towers Limited (INDUSTOWER) has a Cash Flow-to-Debt Ratio of 0.25x as of September 2025, meaning its operating cash flow of Rs79.03 Billion could theoretically repay 0% of its total liabilities (Rs310.91 Billion) in one year. Check INDUSTOWER capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Indus Towers Limited Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Indus Towers Limited across 18 annual periods. Also explore balance sheet size of Indus Towers Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Indus Towers Limited (2008–2025)
Year-by-year debt coverage analysis for Indus Towers Limited. For market capitalisation and broader financial context, see market cap of Indus Towers Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.64x | Rs196.45 Billion | Rs306.72 Billion | ▲ +59.4% |
| 2024 | 0.40x | Rs115.82 Billion | Rs288.29 Billion | ▲ +29.4% |
| 2023 | 0.31x | Rs79.05 Billion | Rs254.63 Billion | ▼ -12.1% |
| 2022 | 0.35x | Rs91.21 Billion | Rs258.17 Billion | ▲ +37.3% |
| 2021 | 0.26x | Rs74.81 Billion | Rs290.67 Billion | ▼ -26.4% |
| 2020 | 0.35x | Rs23.15 Billion | Rs66.17 Billion | ▼ -71.2% |
| 2019 | 1.22x | Rs31.59 Billion | Rs25.99 Billion | ▼ -4.9% |
| 2018 | 1.28x | Rs34.69 Billion | Rs27.15 Billion | ▲ +134.7% |
| 2017 | 0.54x | Rs28.66 Billion | Rs52.63 Billion | ▲ +6.2% |
| 2016 | 0.51x | Rs43.95 Billion | Rs85.71 Billion | ▲ +30.3% |
| 2015 | 0.39x | Rs39.90 Billion | Rs101.35 Billion | ▲ +5.5% |
| 2014 | 0.37x | Rs39.52 Billion | Rs105.97 Billion | ▲ +7.3% |
| 2013 | 0.35x | Rs36.51 Billion | Rs105.00 Billion | ▼ -2.8% |
| 2012 | 0.36x | Rs31.99 Billion | Rs89.43 Billion | ▲ +32.6% |
| 2011 | 0.27x | Rs25.09 Billion | Rs92.94 Billion | ▼ -11.2% |
| 2010 | 0.30x | Rs27.02 Billion | Rs88.85 Billion | ▲ +686.8% |
| 2009 | 0.04x | Rs4.01 Billion | Rs103.76 Billion | ▲ +125.1% |
| 2008 | 0.02x | Rs997.50 Million | Rs58.11 Billion | — |