INOX India Limited (INOXINDIA) — Cash Flow-to-Debt Ratio
INOX India Limited (INOXINDIA) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2024, meaning its operating cash flow of Rs1.22 Billion could theoretically repay 0% of its total liabilities (Rs7.82 Billion) in one year. See INOXINDIA free cash flow to operating cash ratio 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 India Limited Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for INOX India Limited across 7 annual periods. Also explore INOX India Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for INOX India Limited (2018–2024)
Year-by-year debt coverage analysis for INOX India Limited. For market capitalisation and broader financial context, see INOX India Limited (INOXINDIA) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | Rs1.22 Billion | Rs7.82 Billion | ▼ -31.7% |
| 2023 | 0.23x | Rs1.26 Billion | Rs5.50 Billion | ▼ -23.4% |
| 2022 | 0.30x | Rs1.78 Billion | Rs5.98 Billion | ▲ +21.2% |
| 2021 | 0.25x | Rs970.37 Million | Rs3.94 Billion | ▼ -66.3% |
| 2020 | 0.73x | Rs2.31 Billion | Rs3.16 Billion | ▲ +35.9% |
| 2019 | 0.54x | Rs1.88 Billion | Rs3.50 Billion | ▲ +225.7% |
| 2018 | 0.17x | Rs849.66 Million | Rs5.15 Billion | — |