ION Exchange (India) Limited Cash Flow-to-Debt Ratio
ION Exchange (India) Limited 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 (IONEXCHANG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ION Exchange (India) Limited (2006–2026)
Cash flow-to-debt ratio of ION Exchange (India) Limited from 2006 to 2026. Historical debt coverage capacity for ION Exchange (India) Limited across 21 annual periods. Check ION Exchange (India) Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ION Exchange (India) Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
ION Exchange (India) Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for ION Exchange (India) Limited. For the full cash flow conversion analysis, see ION Exchange (India) Limited operating cash flow efficiency.
| 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 | — |