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 financial agility of Inox Green Energy Services 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
Inox Green Energy Services Limited Cash Flow-to-Debt Ratio (2017–2026)
Historical debt coverage capacity for Inox Green Energy Services Limited across 10 annual periods. For the full cash flow conversion analysis, see Inox Green Energy Services Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Inox Green Energy Services Limited (2017–2026)
Year-by-year debt coverage analysis for Inox Green Energy Services Limited. Check Inox Green Energy Services Limited (INOXGREEN) cash 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 | 0.21x | 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 | — |