Infomedia Press Limited Cash Flow-to-Debt Ratio
Infomedia Press Limited cash flow-to-debt ratio. Infomedia Press Limited (INFOMEDIA) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rs383.00K could theoretically repay 0% of its total liabilities (Rs697.00 Million) in one year. Check INFOMEDIA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Infomedia Press Limited (2005–2026)
Cash flow-to-debt ratio of Infomedia Press Limited from 2005 to 2026. Historical debt coverage capacity for Infomedia Press Limited across 22 annual periods. Check total reinvestment intensity of Infomedia Press Limited to assess the company's total reinvestment commitment from operating cash flow.
Infomedia Press Limited Cash Flow-to-Debt Ratio by Year (2005–2026)
Infomedia Press Limited cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for Infomedia Press Limited. For the full cash flow conversion analysis, see Infomedia Press Limited cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.00x | Rs-2.34 Million | Rs709.86 Million | ▲ +79.5% |
| 2025 | -0.02x | Rs-10.89 Million | Rs678.03 Million | ▼ -11.7% |
| 2024 | -0.01x | Rs-9.22 Million | Rs640.78 Million | ▲ +27.9% |
| 2023 | -0.02x | Rs-11.98 Million | Rs600.70 Million | ▼ -64.4% |
| 2022 | -0.01x | Rs-6.87 Million | Rs566.08 Million | ▲ +32.3% |
| 2021 | -0.02x | Rs-9.57 Million | Rs534.58 Million | ▼ -13.9% |
| 2020 | -0.02x | Rs-7.85 Million | Rs499.62 Million | ▲ +89.3% |
| 2019 | -0.15x | Rs-68.62 Million | Rs465.21 Million | ▼ -403.0% |
| 2018 | -0.03x | Rs-12.56 Million | Rs428.35 Million | ▼ -10.2% |
| 2017 | -0.03x | Rs-10.59 Million | Rs398.05 Million | ▲ +34.0% |
| 2016 | -0.04x | Rs-14.68 Million | Rs363.79 Million | ▼ -292.2% |
| 2015 | -0.01x | Rs-3.36 Million | Rs326.91 Million | ▲ +97.3% |
| 2014 | -0.38x | Rs-115.85 Million | Rs306.48 Million | ▲ +14.6% |
| 2013 | -0.44x | Rs-120.71 Million | Rs272.72 Million | ▼ -18.5% |
| 2012 | -0.37x | Rs-34.08 Million | Rs91.24 Million | ▼ -54.0% |
| 2011 | -0.24x | Rs-270.40 Million | Rs1.11 Billion | ▼ -135.1% |
| 2010 | -0.10x | Rs-172.87 Million | Rs1.68 Billion | ▼ -80.6% |
| 2009 | -0.06x | Rs-109.92 Million | Rs1.92 Billion | ▼ -723.4% |
| 2008 | 0.01x | Rs12.41 Million | Rs1.35 Billion | ▼ -86.3% |
| 2007 | 0.07x | Rs82.64 Million | Rs1.23 Billion | ▲ +177.4% |
| 2006 | -0.09x | Rs-56.22 Million | Rs649.56 Million | ▼ -196.1% |
| 2005 | 0.09x | Rs56.91 Million | Rs632.11 Million | — |