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. Check ION Exchange (India) Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore ION Exchange (India) Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ION Exchange (India) Limited (2006–2026)
Year-by-year debt coverage analysis for ION Exchange (India) Limited. For market capitalisation and broader financial context, see ION Exchange (India) Limited market capitalisation.
| 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 | — |