Infomedia Press Limited (INFOMEDIA) — 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. See Infomedia Press Limited leverage flexibility ratio 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
Infomedia Press Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Infomedia Press Limited across 22 annual periods. For the full cash flow conversion analysis, see Infomedia Press Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Infomedia Press Limited (2005–2026)
Year-by-year debt coverage analysis for Infomedia Press Limited. Check INFOMEDIA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.00x | 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 | — |