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 INTLCONV financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
International Conveyors Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for International Conveyors Limited across 21 annual periods. For the full cash flow conversion analysis, see International Conveyors Limited (INTLCONV) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for International Conveyors Limited (2006–2026)
Year-by-year debt coverage analysis for International Conveyors Limited. Check International Conveyors Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.29x | Rs424.20 Million | Rs1.44 Billion | ▲ +187.4% |
| 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 | — |