Indus Towers Limited (INDUSTOWER) — Cash Flow-to-Debt Ratio
Indus Towers Limited (INDUSTOWER) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2026, meaning its operating cash flow of Rs42.42 Billion could theoretically repay 0% of its total liabilities (Rs323.49 Billion) in one year. See how financially flexible is Indus Towers Limited to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Indus Towers Limited Cash Flow-to-Debt Ratio (2008–2026)
Historical debt coverage capacity for Indus Towers Limited across 19 annual periods. For the full cash flow conversion analysis, see INDUSTOWER cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Indus Towers Limited (2008–2026)
Year-by-year debt coverage analysis for Indus Towers Limited. Check Indus Towers Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.45x | Rs141.74 Billion | Rs316.70 Billion | ▼ -30.1% |
| 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 | — |