Insecticides (India) Limited (INSECTICID) — Cash Flow-to-Debt Ratio
Insecticides (India) Limited (INSECTICID) has a Cash Flow-to-Debt Ratio of -0.15x as of September 2025, meaning its operating cash flow of Rs-1.21 Billion could theoretically repay 0% of its total liabilities (Rs7.94 Billion) in one year. Explore Insecticides (India) Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Insecticides (India) Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Insecticides (India) Limited across 21 annual periods. Also explore INSECTICID current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Insecticides (India) Limited (2005–2025)
Year-by-year debt coverage analysis for Insecticides (India) Limited. For market capitalisation and broader financial context, see INSECTICID company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | Rs934.57 Million | Rs8.14 Billion | ▼ -56.2% |
| 2024 | 0.26x | Rs1.84 Billion | Rs7.00 Billion | ▲ +2020.1% |
| 2023 | -0.01x | Rs-106.33 Million | Rs7.78 Billion | ▼ -105.3% |
| 2022 | 0.26x | Rs1.35 Billion | Rs5.27 Billion | ▼ -0.2% |
| 2021 | 0.26x | Rs1.55 Billion | Rs6.06 Billion | ▼ -40.3% |
| 2020 | 0.43x | Rs2.42 Billion | Rs5.63 Billion | ▲ +323.9% |
| 2019 | -0.19x | Rs-1.33 Billion | Rs6.94 Billion | ▼ -147.8% |
| 2018 | 0.40x | Rs1.82 Billion | Rs4.52 Billion | ▲ +5327.9% |
| 2017 | 0.01x | Rs40.10 Million | Rs5.43 Billion | ▼ -95.5% |
| 2016 | 0.16x | Rs858.76 Million | Rs5.28 Billion | ▲ +1951.9% |
| 2015 | -0.01x | Rs-55.30 Million | Rs6.30 Billion | ▼ -112.7% |
| 2014 | 0.07x | Rs376.59 Million | Rs5.45 Billion | ▲ +2287.2% |
| 2013 | 0.00x | Rs-13.27 Million | Rs4.20 Billion | ▲ +97.0% |
| 2012 | -0.11x | Rs-359.11 Million | Rs3.38 Billion | ▼ -155.0% |
| 2011 | 0.19x | Rs364.11 Million | Rs1.89 Billion | ▲ +712.3% |
| 2010 | -0.03x | Rs-44.43 Million | Rs1.41 Billion | ▼ -150.3% |
| 2009 | 0.06x | Rs62.85 Million | Rs1.00 Billion | ▲ +145.9% |
| 2008 | -0.14x | Rs-107.53 Million | Rs789.30 Million | ▼ -304.9% |
| 2007 | 0.07x | Rs35.10 Million | Rs527.92 Million | ▲ +149.2% |
| 2006 | -0.14x | Rs-53.59 Million | Rs396.35 Million | ▼ -238.4% |
| 2005 | 0.10x | Rs29.81 Million | Rs305.10 Million | — |