IOL Chemicals and Pharmaceuticals Limited Cash Flow-to-Debt Ratio
IOL Chemicals and Pharmaceuticals Limited cash flow-to-debt ratio. IOL Chemicals and Pharmaceuticals Limited (IOLCP) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Rs110.60 Million could theoretically repay 0% of its total liabilities (Rs6.62 Billion) in one year. Check IOL Chemicals and Pharmaceuticals Limite (IOLCP) total reinvestment rate 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 IOL Chemicals and Pharmaceuticals Limited (2005–2026)
Cash flow-to-debt ratio of IOL Chemicals and Pharmaceuticals Limited from 2005 to 2026. Historical debt coverage capacity for IOL Chemicals and Pharmaceuticals Limited across 22 annual periods. Check IOLCP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
IOL Chemicals and Pharmaceuticals Limited Cash Flow-to-Debt Ratio by Year (2005–2026)
IOL Chemicals and Pharmaceuticals Limited cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for IOL Chemicals and Pharmaceuticals Limited. For the full cash flow conversion analysis, see IOLCP operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.27x | Rs2.11 Billion | Rs7.88 Billion | ▲ +4.3% |
| 2025 | 0.26x | Rs1.79 Billion | Rs6.94 Billion | ▼ -43.9% |
| 2024 | 0.46x | Rs2.90 Billion | Rs6.33 Billion | ▲ +92.8% |
| 2023 | 0.24x | Rs1.22 Billion | Rs5.14 Billion | ▲ +45.6% |
| 2022 | 0.16x | Rs930.50 Million | Rs5.70 Billion | ▼ -85.0% |
| 2021 | 1.09x | Rs3.80 Billion | Rs3.50 Billion | ▼ -17.9% |
| 2020 | 1.32x | Rs4.71 Billion | Rs3.56 Billion | ▲ +126.3% |
| 2019 | 0.58x | Rs2.73 Billion | Rs4.68 Billion | ▲ +210.6% |
| 2018 | 0.19x | Rs1.20 Billion | Rs6.36 Billion | ▲ +41.9% |
| 2017 | 0.13x | Rs833.40 Million | Rs6.29 Billion | ▲ +339.8% |
| 2016 | 0.03x | Rs177.00 Million | Rs5.87 Billion | ▲ +131.7% |
| 2015 | -0.09x | Rs-469.60 Million | Rs4.94 Billion | ▼ -164.4% |
| 2014 | 0.15x | Rs784.02 Million | Rs5.32 Billion | ▲ +53.5% |
| 2013 | 0.10x | Rs531.92 Million | Rs5.54 Billion | ▼ -10.2% |
| 2012 | 0.11x | Rs549.11 Million | Rs5.13 Billion | ▲ +97.9% |
| 2011 | 0.05x | Rs236.44 Million | Rs4.38 Billion | ▼ -38.1% |
| 2010 | 0.09x | Rs314.24 Million | Rs3.60 Billion | ▲ +19.7% |
| 2009 | 0.07x | Rs214.51 Million | Rs2.94 Billion | ▼ -49.0% |
| 2008 | 0.14x | Rs223.61 Million | Rs1.56 Billion | ▲ +33.4% |
| 2007 | 0.11x | Rs154.06 Million | Rs1.44 Billion | ▲ +17.7% |
| 2006 | 0.09x | Rs69.28 Million | Rs761.01 Million | ▲ +216.8% |
| 2005 | 0.03x | Rs14.24 Million | Rs495.59 Million | — |