Indus Towers Limited Cash Flow-to-Debt Ratio
Indus Towers Limited 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. Check INDUSTOWER cash reinvestment to operating cash 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
Cash Flow-to-Debt Ratio of Indus Towers Limited (2008–2026)
Cash flow-to-debt ratio of Indus Towers Limited from 2008 to 2026. Historical debt coverage capacity for Indus Towers Limited across 19 annual periods. Check Indus Towers Limited (INDUSTOWER) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Indus Towers Limited Cash Flow-to-Debt Ratio by Year (2008–2026)
Indus Towers Limited cash flow-to-debt ratio by year from 2008 to 2026. Year-by-year debt coverage analysis for Indus Towers Limited. For the full cash flow conversion analysis, see cash flow conversion of Indus Towers Limited.
| 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 | — |