Intellect Design Arena Limited Cash Flow-to-Debt Ratio
Intellect Design Arena Limited 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. Check INTELLECT cash flow quality score 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 Intellect Design Arena Limited (2015–2025)
Cash flow-to-debt ratio of Intellect Design Arena Limited from 2015 to 2025. Historical debt coverage capacity for Intellect Design Arena Limited across 11 annual periods. Check INTELLECT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Intellect Design Arena Limited Cash Flow-to-Debt Ratio by Year (2015–2025)
Intellect Design Arena Limited cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Intellect Design Arena Limited. For the full cash flow conversion analysis, see INTELLECT operating cash flow.
| 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 | — |