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 cash flow after capex 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
Infomedia Press Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Infomedia Press Limited across 21 annual periods. Also explore INFOMEDIA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Infomedia Press Limited (2005–2025)
Year-by-year debt coverage analysis for Infomedia Press Limited. For market capitalisation and broader financial context, see Infomedia Press Limited (INFOMEDIA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |