INOX India Limited Cash Flow-to-Debt Ratio
INOX India Limited cash flow-to-debt ratio. INOX India Limited (INOXINDIA) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of Rs1.09 Billion could theoretically repay 0% of its total liabilities (Rs8.98 Billion) in one year. Check how high is INOX India Limited's earnings quality 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 India Limited (2018–2025)
Cash flow-to-debt ratio of INOX India Limited from 2018 to 2025. Historical debt coverage capacity for INOX India Limited across 8 annual periods. Check INOXINDIA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
INOX India Limited Cash Flow-to-Debt Ratio by Year (2018–2025)
INOX India Limited cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for INOX India Limited. For the full cash flow conversion analysis, see INOXINDIA cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | Rs1.09 Billion | Rs8.98 Billion | ▼ -22.4% |
| 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 | — |