Inox Wind Limited Cash Flow-to-Debt Ratio
Inox Wind Limited 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. Check INOXWIND operating cash flow to net income 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 Wind Limited (2010–2026)
Cash flow-to-debt ratio of Inox Wind Limited from 2010 to 2026. Historical debt coverage capacity for Inox Wind Limited across 17 annual periods. Check INOXWIND total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Inox Wind Limited Cash Flow-to-Debt Ratio by Year (2010–2026)
Inox Wind Limited cash flow-to-debt ratio by year from 2010 to 2026. Year-by-year debt coverage analysis for Inox Wind Limited. For the full cash flow conversion analysis, see Inox Wind Limited (INOXWIND) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.17x | Rs-7.64 Billion | Rs43.76 Billion | ▼ -341.9% |
| 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 | — |