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. Check cash flow reinvestment rate of Infomedia Press Limited to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore INFOMEDIA total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Infomedia Press Limited (2005–2026)
Year-by-year debt coverage analysis for Infomedia Press Limited. For market capitalisation and broader financial context, see INFOMEDIA market cap overview.
| 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 | — |