ION Exchange (India) Limited (IONEXCHANG) — Cash Flow-to-Debt Ratio

Latest as of September 2023: 0.01x

ION Exchange (India) Limited (IONEXCHANG) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2023, meaning its operating cash flow of Rs170.00 Million could theoretically repay 0% of its total liabilities (Rs11.84 Billion) in one year. See ION Exchange (India) Limited (IONEXCHANG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

Rs170.00 Million
INR

Total Liabilities

Rs11.84 Billion
INR

Data as of

Sep 2023
Most recent filing

ION Exchange (India) Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for ION Exchange (India) Limited across 20 annual periods. Also explore IONEXCHANG year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for ION Exchange (India) Limited (2006–2025)

Year-by-year debt coverage analysis for ION Exchange (India) Limited. For market capitalisation and broader financial context, see market cap of ION Exchange (India) Limited.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.