ION Exchange (India) Limited (IONEXCHANG) — Cash Flow-to-Debt Ratio
ION Exchange (India) Limited (IONEXCHANG) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rs-82.60 Million could theoretically repay 0% of its total liabilities (Rs18.16 Billion) in one year. See ION Exchange (India) Limited financial flexibility index 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
ION Exchange (India) Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for ION Exchange (India) Limited across 21 annual periods. For the full cash flow conversion analysis, see ION Exchange (India) Limited (IONEXCHANG) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for ION Exchange (India) Limited (2006–2026)
Year-by-year debt coverage analysis for ION Exchange (India) Limited. Check cash flow quality index of ION Exchange (India) Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.01x | Rs-284.70 Million | Rs20.40 Billion | ▼ -141.6% |
| 2025 | 0.03x | Rs596.30 Million | Rs17.77 Billion | ▼ -63.1% |
| 2024 | 0.09x | Rs1.30 Billion | Rs14.30 Billion | ▲ +60.0% |
| 2023 | 0.06x | Rs627.30 Million | Rs11.04 Billion | ▼ -39.7% |
| 2022 | 0.09x | Rs913.81 Million | Rs9.71 Billion | ▼ -55.2% |
| 2021 | 0.21x | Rs1.97 Billion | Rs9.38 Billion | ▲ +118.3% |
| 2020 | 0.10x | Rs979.18 Million | Rs10.17 Billion | ▼ -31.3% |
| 2019 | 0.14x | Rs1.27 Billion | Rs9.03 Billion | ▲ +40.4% |
| 2018 | 0.10x | Rs861.29 Million | Rs8.62 Billion | ▼ -56.5% |
| 2017 | 0.23x | Rs1.84 Billion | Rs8.00 Billion | ▲ +149.2% |
| 2016 | 0.09x | Rs497.92 Million | Rs5.40 Billion | ▲ +4.9% |
| 2015 | 0.09x | Rs453.32 Million | Rs5.16 Billion | ▲ +735.0% |
| 2014 | 0.01x | Rs52.17 Million | Rs4.95 Billion | ▼ -82.2% |
| 2013 | 0.06x | Rs310.16 Million | Rs5.25 Billion | ▲ +47.8% |
| 2012 | 0.04x | Rs197.72 Million | Rs4.94 Billion | ▼ -55.1% |
| 2011 | 0.09x | Rs326.30 Million | Rs3.66 Billion | ▼ -35.1% |
| 2010 | 0.14x | Rs470.06 Million | Rs3.42 Billion | ▲ +195.6% |
| 2009 | 0.05x | Rs149.50 Million | Rs3.22 Billion | ▲ +177.6% |
| 2008 | 0.02x | Rs51.30 Million | Rs3.07 Billion | ▼ -89.9% |
| 2007 | 0.17x | Rs406.39 Million | Rs2.44 Billion | ▲ +106.0% |
| 2006 | 0.08x | Rs159.89 Million | Rs1.98 Billion | — |