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. See INDUSTOWER free cash flow to operating cash 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
Indus Towers Limited Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Indus Towers Limited across 18 annual periods. Also explore how fast is Indus Towers Limited growing its equity to track the company's year-over-year net asset growth rate.
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 value 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 | — |