Intellect Design Arena Limited (INTELLECT) — Cash Flow-to-Debt Ratio
Intellect Design Arena Limited (INTELLECT) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of Rs802.56 Million could theoretically repay 0% of its total liabilities (Rs11.07 Billion) in one year. See Intellect Design Arena Limited (INTELLECT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Intellect Design Arena Limited Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Intellect Design Arena Limited across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Intellect Design Arena Limited.
Annual Cash Flow-to-Debt Ratio for Intellect Design Arena Limited (2015–2025)
Year-by-year debt coverage analysis for Intellect Design Arena Limited. Check INTELLECT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | Rs4.31 Billion | Rs10.65 Billion | ▼ -5.8% |
| 2024 | 0.43x | Rs4.10 Billion | Rs9.54 Billion | ▲ +101.9% |
| 2023 | 0.21x | Rs1.74 Billion | Rs8.19 Billion | ▼ -63.7% |
| 2022 | 0.59x | Rs4.53 Billion | Rs7.72 Billion | ▼ -19.0% |
| 2021 | 0.72x | Rs4.63 Billion | Rs6.39 Billion | ▲ +1252.1% |
| 2020 | 0.05x | Rs435.69 Million | Rs8.13 Billion | ▲ +164.2% |
| 2019 | -0.08x | Rs-503.44 Million | Rs6.03 Billion | ▼ -1286.3% |
| 2018 | -0.01x | Rs-33.10 Million | Rs5.49 Billion | ▲ +94.6% |
| 2017 | -0.11x | Rs-649.52 Million | Rs5.86 Billion | ▲ +65.7% |
| 2016 | -0.32x | Rs-1.11 Billion | Rs3.43 Billion | ▼ -528.3% |
| 2015 | -0.05x | Rs-175.49 Million | Rs3.41 Billion | — |