Inox Wind Limited (INOXWIND) — Cash Flow-to-Debt Ratio
Inox Wind Limited (INOXWIND) has a Cash Flow-to-Debt Ratio of -0.15x as of September 2025, meaning its operating cash flow of Rs-4.20 Billion could theoretically repay 0% of its total liabilities (Rs27.50 Billion) in one year. See Inox Wind Limited free cash flow generation 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 Wind Limited Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Inox Wind Limited across 16 annual periods. Also explore Inox Wind Limited (INOXWIND) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Inox Wind Limited (2010–2025)
Year-by-year debt coverage analysis for Inox Wind Limited. For market capitalisation and broader financial context, see Inox Wind Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | Rs-1.26 Billion | Rs31.89 Billion | ▲ +49.4% |
| 2024 | -0.08x | Rs-3.60 Billion | Rs46.03 Billion | ▲ +72.8% |
| 2023 | -0.29x | Rs-10.99 Billion | Rs38.22 Billion | ▼ -179.2% |
| 2022 | -0.10x | Rs-4.22 Billion | Rs40.95 Billion | ▼ -283.1% |
| 2021 | -0.03x | Rs-1.12 Billion | Rs41.48 Billion | ▼ -113.2% |
| 2020 | 0.20x | Rs7.33 Billion | Rs36.06 Billion | ▲ +283.9% |
| 2019 | 0.05x | Rs1.47 Billion | Rs27.77 Billion | ▼ -58.8% |
| 2018 | 0.13x | Rs2.69 Billion | Rs20.94 Billion | ▲ +235.6% |
| 2017 | 0.04x | Rs1.14 Billion | Rs29.65 Billion | ▲ +168.8% |
| 2016 | -0.06x | Rs-1.63 Billion | Rs29.20 Billion | ▲ +4.0% |
| 2015 | -0.06x | Rs-1.06 Billion | Rs18.25 Billion | ▲ +30.2% |
| 2014 | -0.08x | Rs-879.97 Million | Rs10.58 Billion | ▲ +55.0% |
| 2013 | -0.18x | Rs-1.21 Billion | Rs6.55 Billion | ▼ -231.9% |
| 2012 | 0.14x | Rs384.28 Million | Rs2.74 Billion | ▲ +5325.3% |
| 2011 | 0.00x | Rs4.29 Million | Rs1.66 Billion | ▲ +101.3% |
| 2010 | -0.20x | Rs-160.36 Million | Rs788.10 Million | — |