Inox Green Energy Services Limited (INOXGREEN) — Cash Flow-to-Debt Ratio
Inox Green Energy Services Limited (INOXGREEN) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2023, meaning its operating cash flow of Rs266.60 Million could theoretically repay 0% of its total liabilities (Rs7.43 Billion) in one year. See INOXGREEN FCF generation index 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
Inox Green Energy Services Limited Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Inox Green Energy Services Limited across 9 annual periods. Also explore net asset momentum of Inox Green Energy Services Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Inox Green Energy Services Limited (2017–2025)
Year-by-year debt coverage analysis for Inox Green Energy Services Limited. For market capitalisation and broader financial context, see Inox Green Energy Services Limited (INOXGREEN) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | Rs457.10 Million | Rs5.13 Billion | ▲ +930.2% |
| 2024 | -0.01x | Rs-78.66 Million | Rs7.33 Billion | ▲ +57.0% |
| 2023 | -0.02x | Rs-255.70 Million | Rs10.23 Billion | ▼ -122.7% |
| 2022 | 0.11x | Rs1.45 Billion | Rs13.14 Billion | ▲ +20.7% |
| 2021 | 0.09x | Rs1.01 Billion | Rs11.03 Billion | ▲ +262.2% |
| 2020 | 0.03x | Rs225.13 Million | Rs8.94 Billion | ▲ +137.5% |
| 2019 | -0.07x | Rs-1.24 Billion | Rs18.53 Billion | ▼ -3124.2% |
| 2018 | 0.00x | Rs33.45 Million | Rs15.07 Billion | ▲ +115.2% |
| 2017 | -0.01x | Rs-202.83 Million | Rs13.91 Billion | — |