India Pesticides Limited Cash Flow-to-Debt Ratio
India Pesticides Limited cash flow-to-debt ratio. India Pesticides Limited (IPL) has a Cash Flow-to-Debt Ratio of 0.26x as of September 2025, meaning its operating cash flow of Rs844.10 Million could theoretically repay 0% of its total liabilities (Rs3.24 Billion) in one year. Check India Pesticides Limited earnings quality ratio 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 India Pesticides Limited (2017–2026)
Cash flow-to-debt ratio of India Pesticides Limited from 2017 to 2026. Historical debt coverage capacity for India Pesticides Limited across 10 annual periods. Check cash flow reinvestment rate of India Pesticides Limited to assess the company's total reinvestment commitment from operating cash flow.
India Pesticides Limited Cash Flow-to-Debt Ratio by Year (2017–2026)
India Pesticides Limited cash flow-to-debt ratio by year from 2017 to 2026. Year-by-year debt coverage analysis for India Pesticides Limited. For the full cash flow conversion analysis, see IPL operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.19x | Rs625.00 Million | Rs3.26 Billion | ▲ +521.4% |
| 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 | — |