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. Explore Intellect Design Arena Limited (INTELLECT) investment intensity 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
Intellect Design Arena Limited Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Intellect Design Arena Limited across 11 annual periods. Also explore Intellect Design Arena Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Intellect Design Arena Limited (2015–2025)
Year-by-year debt coverage analysis for Intellect Design Arena Limited. For market capitalisation and broader financial context, see market value of Intellect Design Arena Limited.
| 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 | — |