Interarch Building Products Limited Cash Flow-to-Debt Ratio
Interarch Building Products Limited 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. Check Interarch Building Products Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Interarch Building Products Limited (2020–2026)
Cash flow-to-debt ratio of Interarch Building Products Limited from 2020 to 2026. Historical debt coverage capacity for Interarch Building Products Limited across 7 annual periods. Check Interarch Building Products Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Interarch Building Products Limited Cash Flow-to-Debt Ratio by Year (2020–2026)
Interarch Building Products Limited cash flow-to-debt ratio by year from 2020 to 2026. Year-by-year debt coverage analysis for Interarch Building Products Limited. For the full cash flow conversion analysis, see INTERARCH cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.01x | Rs-25.57 Million | Rs4.20 Billion | ▼ -104.1% |
| 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 | — |