Inox Green Energy Services Limited Cash Flow-to-Debt Ratio
Inox Green Energy Services Limited 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. Check Inox Green Energy Services Limited (INOXGREEN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Inox Green Energy Services Limited (2017–2026)
Cash flow-to-debt ratio of Inox Green Energy Services Limited from 2017 to 2026. Historical debt coverage capacity for Inox Green Energy Services Limited across 10 annual periods. Check Inox Green Energy Services Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Inox Green Energy Services Limited Cash Flow-to-Debt Ratio by Year (2017–2026)
Inox Green Energy Services Limited cash flow-to-debt ratio by year from 2017 to 2026. Year-by-year debt coverage analysis for Inox Green Energy Services Limited. For the full cash flow conversion analysis, see INOXGREEN operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.21x | Rs843.10 Million | Rs3.98 Billion | ▲ +137.8% |
| 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 | — |