Interarch Building Products Limited (INTERARCH) — Cash Flow-to-Debt Ratio
Interarch Building Products Limited (INTERARCH) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of Rs419.41 Million could theoretically repay 0% of its total liabilities (Rs4.50 Billion) in one year. See Interarch Building Products Limited free cash flow efficiency 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
Interarch Building Products Limited Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Interarch Building Products Limited across 6 annual periods. Also explore Interarch Building Products Limited (INTERARCH) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Interarch Building Products Limited (2020–2025)
Year-by-year debt coverage analysis for Interarch Building Products Limited. For market capitalisation and broader financial context, see how much is Interarch Building Products Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | Rs535.59 Million | Rs3.63 Billion | ▼ -43.8% |
| 2024 | 0.26x | Rs815.23 Million | Rs3.10 Billion | ▲ +131.5% |
| 2023 | 0.11x | Rs312.86 Million | Rs2.76 Billion | ▼ -2.3% |
| 2022 | 0.12x | Rs261.80 Million | Rs2.25 Billion | ▼ -49.3% |
| 2021 | 0.23x | Rs388.32 Million | Rs1.69 Billion | ▼ -33.9% |
| 2020 | 0.35x | Rs633.86 Million | Rs1.83 Billion | — |