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. Check cash flow reinvestment rate of Inox Green Energy Services 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
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. Also explore INOXGREEN asset base for the complete picture of this company's asset base.
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. 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 |
|---|---|---|---|---|
| 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 | — |