IRB Infrastructure Developers Limited (IRB) — Cash Flow-to-Debt Ratio
IRB Infrastructure Developers Limited (IRB) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of Rs10.53 Billion could theoretically repay 0% of its total liabilities (Rs339.66 Billion) in one year. See IRB Infrastructure Developers Limited free cash flow efficiency 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
IRB Infrastructure Developers Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for IRB Infrastructure Developers Limited across 21 annual periods. Also explore IRB 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 IRB Infrastructure Developers Limited (2005–2025)
Year-by-year debt coverage analysis for IRB Infrastructure Developers Limited. For market capitalisation and broader financial context, see IRB Infrastructure Developers Limited (IRB) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | Rs19.71 Billion | Rs340.69 Billion | ▼ -55.5% |
| 2024 | 0.13x | Rs40.54 Billion | Rs311.76 Billion | ▲ +116.6% |
| 2023 | 0.06x | Rs17.64 Billion | Rs293.87 Billion | ▲ +394.6% |
| 2022 | 0.01x | Rs3.64 Billion | Rs300.01 Billion | ▼ -52.0% |
| 2021 | 0.03x | Rs8.67 Billion | Rs342.73 Billion | ▼ -77.4% |
| 2020 | 0.11x | Rs37.09 Billion | Rs332.05 Billion | ▲ +40.9% |
| 2019 | 0.08x | Rs27.10 Billion | Rs341.81 Billion | ▲ +29.1% |
| 2018 | 0.06x | Rs21.32 Billion | Rs347.11 Billion | ▼ -20.8% |
| 2017 | 0.08x | Rs32.09 Billion | Rs413.69 Billion | ▲ +23.6% |
| 2016 | 0.06x | Rs23.42 Billion | Rs373.18 Billion | ▲ +20.5% |
| 2015 | 0.05x | Rs18.23 Billion | Rs349.97 Billion | ▼ -61.9% |
| 2014 | 0.14x | Rs16.56 Billion | Rs121.16 Billion | ▼ -6.6% |
| 2013 | 0.15x | Rs14.41 Billion | Rs98.49 Billion | ▲ +4.0% |
| 2012 | 0.14x | Rs11.10 Billion | Rs78.89 Billion | ▼ -28.9% |
| 2011 | 0.20x | Rs10.78 Billion | Rs54.43 Billion | ▼ -24.9% |
| 2010 | 0.26x | Rs9.03 Billion | Rs34.24 Billion | ▲ +185.1% |
| 2009 | 0.09x | Rs2.62 Billion | Rs28.26 Billion | ▼ -0.2% |
| 2008 | 0.09x | Rs2.12 Billion | Rs22.85 Billion | ▲ +3.2% |
| 2007 | 0.09x | Rs2.47 Billion | Rs27.51 Billion | ▼ -99.9% |
| 2006 | 66.78x | Rs961.10 Million | Rs14.39 Million | ▲ +524.3% |
| 2005 | -15.74x | Rs-418.74 Million | Rs26.61 Million | — |