Inventure Growth & Securities Limited (INVENTURE) — Cash Flow-to-Debt Ratio
Inventure Growth & Securities Limited (INVENTURE) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Rs21.69 Million could theoretically repay 0% of its total liabilities (Rs928.58 Million) in one year. See INVENTURE FCF generation index 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
Inventure Growth & Securities Limited Cash Flow-to-Debt Ratio (2007–2026)
Historical debt coverage capacity for Inventure Growth & Securities Limited across 20 annual periods. Also explore Inventure Growth & Securities Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Inventure Growth & Securities Limited (2007–2026)
Year-by-year debt coverage analysis for Inventure Growth & Securities Limited. For market capitalisation and broader financial context, see INVENTURE market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.14x | Rs138.34 Million | Rs1.00 Billion | ▲ +140.2% |
| 2025 | -0.34x | Rs-342.13 Million | Rs999.24 Million | ▼ -118.4% |
| 2024 | -0.16x | Rs-167.92 Million | Rs1.07 Billion | ▼ -96.3% |
| 2023 | -0.08x | Rs-54.70 Million | Rs685.00 Million | ▼ -144.0% |
| 2022 | 0.18x | Rs136.50 Million | Rs752.17 Million | ▲ +854.3% |
| 2021 | -0.02x | Rs-17.17 Million | Rs713.72 Million | ▼ -113.1% |
| 2020 | 0.18x | Rs70.21 Million | Rs381.91 Million | ▲ +21.8% |
| 2019 | 0.15x | Rs81.68 Million | Rs541.08 Million | ▲ +72.7% |
| 2018 | 0.09x | Rs58.32 Million | Rs667.05 Million | ▼ -54.2% |
| 2017 | 0.19x | Rs74.15 Million | Rs388.81 Million | ▲ +264.5% |
| 2016 | 0.05x | Rs20.10 Million | Rs384.16 Million | ▼ -47.8% |
| 2015 | 0.10x | Rs68.29 Million | Rs681.00 Million | ▲ +137.7% |
| 2014 | -0.27x | Rs-140.03 Million | Rs526.93 Million | ▼ -432.9% |
| 2013 | 0.08x | Rs86.24 Million | Rs1.08 Billion | ▲ +115.8% |
| 2012 | -0.51x | Rs-549.26 Million | Rs1.09 Billion | ▼ -141.9% |
| 2011 | -0.21x | Rs-277.73 Million | Rs1.33 Billion | ▼ -187.7% |
| 2010 | 0.24x | Rs233.31 Million | Rs979.58 Million | ▲ +234.8% |
| 2009 | -0.18x | Rs-122.55 Million | Rs693.47 Million | ▼ -208.6% |
| 2008 | 0.16x | Rs93.89 Million | Rs576.96 Million | ▲ +1267.8% |
| 2007 | -0.01x | Rs-3.12 Million | Rs223.91 Million | — |