International Conveyors Limited (INTLCONV) — Cash Flow-to-Debt Ratio
International Conveyors Limited (INTLCONV) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of Rs-62.30 Million could theoretically repay 0% of its total liabilities (Rs1.69 Billion) in one year. See International Conveyors 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
International Conveyors Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for International Conveyors Limited across 20 annual periods. Also explore International Conveyors Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for International Conveyors Limited (2006–2025)
Year-by-year debt coverage analysis for International Conveyors Limited. For market capitalisation and broader financial context, see International Conveyors Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | Rs149.30 Million | Rs1.46 Billion | ▲ +41.7% |
| 2024 | 0.07x | Rs119.99 Million | Rs1.66 Billion | ▲ +92.5% |
| 2023 | 0.04x | Rs35.90 Million | Rs957.70 Million | ▼ -90.9% |
| 2022 | 0.41x | Rs366.56 Million | Rs888.45 Million | ▼ -38.1% |
| 2021 | 0.67x | Rs492.65 Million | Rs739.15 Million | ▲ +1625.9% |
| 2020 | 0.04x | Rs32.67 Million | Rs846.11 Million | ▼ -1.6% |
| 2019 | 0.04x | Rs46.83 Million | Rs1.19 Billion | ▲ +123.2% |
| 2018 | -0.17x | Rs-135.54 Million | Rs802.74 Million | ▼ -152.2% |
| 2017 | 0.32x | Rs157.70 Million | Rs487.24 Million | ▲ +83.0% |
| 2016 | 0.18x | Rs121.60 Million | Rs687.49 Million | ▲ +67.8% |
| 2015 | 0.11x | Rs86.95 Million | Rs824.99 Million | ▼ -54.1% |
| 2014 | 0.23x | Rs177.98 Million | Rs775.56 Million | ▲ +34.3% |
| 2013 | 0.17x | Rs126.00 Million | Rs737.52 Million | ▲ +72.1% |
| 2012 | 0.10x | Rs83.41 Million | Rs840.23 Million | ▲ +476.5% |
| 2011 | -0.03x | Rs-13.88 Million | Rs526.37 Million | ▼ -110.5% |
| 2010 | 0.25x | Rs92.50 Million | Rs369.31 Million | ▲ +143.4% |
| 2009 | -0.58x | Rs-183.42 Million | Rs317.98 Million | ▼ -302.0% |
| 2008 | 0.29x | Rs111.45 Million | Rs390.25 Million | ▲ +206.7% |
| 2007 | 0.09x | Rs35.75 Million | Rs383.93 Million | ▲ +106.4% |
| 2006 | 0.05x | Rs9.71 Million | Rs215.23 Million | — |