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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 (INTELLECT) net asset momentum to track the company's year-over-year net asset growth rate.
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 INTELLECT market cap overview.
| 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 | — |