India Pesticides Limited (IPL) — 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. See financial agility of India Pesticides Limited to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
India Pesticides Limited Cash Flow-to-Debt Ratio (2017–2026)
Historical debt coverage capacity for India Pesticides Limited across 10 annual periods. For the full cash flow conversion analysis, see India Pesticides Limited (IPL) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for India Pesticides Limited (2017–2026)
Year-by-year debt coverage analysis for India Pesticides Limited. Check earnings quality score of India Pesticides Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |