India Pesticides Limited (IPL) — Cash Flow-to-Debt Ratio
India Pesticides Limited (IPL) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2023, meaning its operating cash flow of Rs73.80 Million could theoretically repay 0% of its total liabilities (Rs1.79 Billion) in one year. See India Pesticides Limited free cash flow ratio 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
India Pesticides Limited Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for India Pesticides Limited across 9 annual periods. Also explore India Pesticides Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for India Pesticides Limited (2017–2025)
Year-by-year debt coverage analysis for India Pesticides Limited. For market capitalisation and broader financial context, see India Pesticides Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | Rs75.10 Million | Rs2.44 Billion | ▼ -95.3% |
| 2024 | 0.65x | Rs1.15 Billion | Rs1.76 Billion | ▲ +111.5% |
| 2023 | 0.31x | Rs453.70 Million | Rs1.48 Billion | ▼ -37.6% |
| 2022 | 0.49x | Rs758.17 Million | Rs1.54 Billion | ▼ -24.7% |
| 2021 | 0.65x | Rs832.76 Million | Rs1.28 Billion | ▼ -5.4% |
| 2020 | 0.69x | Rs751.50 Million | Rs1.09 Billion | ▲ +2760.3% |
| 2019 | -0.03x | Rs-33.79 Million | Rs1.30 Billion | ▼ -120.1% |
| 2018 | 0.13x | Rs124.61 Million | Rs966.71 Million | ▼ -71.1% |
| 2017 | 0.45x | Rs380.57 Million | Rs854.34 Million | — |