International Conveyors Limited Cash Flow-to-Debt Ratio
International Conveyors Limited 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. Check INTLCONV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of International Conveyors Limited (2006–2026)
Cash flow-to-debt ratio of International Conveyors Limited from 2006 to 2026. Historical debt coverage capacity for International Conveyors Limited across 21 annual periods. Check total reinvestment intensity of International Conveyors Limited to assess the company's total reinvestment commitment from operating cash flow.
International Conveyors Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
International Conveyors Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for International Conveyors Limited. For the full cash flow conversion analysis, see International Conveyors Limited cash conversion from operations.
| 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 | — |