IOL Chemicals and Pharmaceuticals Limited (IOLCP) — 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. See IOL Chemicals and Pharmaceuticals Limite (IOLCP) 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
IOL Chemicals and Pharmaceuticals Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for IOL Chemicals and Pharmaceuticals Limited across 21 annual periods. Also explore net asset momentum of IOL Chemicals and Pharmaceuticals Limite to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for IOL Chemicals and Pharmaceuticals Limited (2005–2025)
Year-by-year debt coverage analysis for IOL Chemicals and Pharmaceuticals Limited. For market capitalisation and broader financial context, see market cap of IOL Chemicals and Pharmaceuticals Limite.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |