Innova Captab Limited (INNOVACAP) — Cash Flow-to-Debt Ratio
Innova Captab Limited (INNOVACAP) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Rs297.19 Million could theoretically repay 0% of its total liabilities (Rs6.71 Billion) in one year. See financial flexibility index of Innova Captab Limited 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
Innova Captab Limited Cash Flow-to-Debt Ratio (2018–2026)
Historical debt coverage capacity for Innova Captab Limited across 9 annual periods. For the full cash flow conversion analysis, see INNOVACAP cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Innova Captab Limited (2018–2026)
Year-by-year debt coverage analysis for Innova Captab Limited. Check INNOVACAP 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 | 0.14x | Rs1.03 Billion | Rs7.47 Billion | ▲ +33.8% |
| 2025 | 0.10x | Rs638.44 Million | Rs6.21 Billion | ▼ -65.6% |
| 2024 | 0.30x | Rs1.46 Billion | Rs4.90 Billion | ▲ +208.4% |
| 2023 | 0.10x | Rs671.24 Million | Rs6.93 Billion | ▼ -39.7% |
| 2022 | 0.16x | Rs588.98 Million | Rs3.67 Billion | ▼ -5.4% |
| 2021 | 0.17x | Rs381.60 Million | Rs2.25 Billion | ▼ -99.9% |
| 2020 | 180.10x | Rs307.97 Million | Rs1.71 Million | ▲ +284343.9% |
| 2019 | 0.06x | Rs188.72 Million | Rs2.98 Billion | ▼ -45.5% |
| 2018 | 0.12x | Rs162.62 Million | Rs1.40 Billion | — |