IRB Infrastructure Developers Limited Cash Flow-to-Debt Ratio
IRB Infrastructure Developers Limited 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. Check IRB Infrastructure Developers 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 IRB Infrastructure Developers Limited (2005–2026)
Cash flow-to-debt ratio of IRB Infrastructure Developers Limited from 2005 to 2026. Historical debt coverage capacity for IRB Infrastructure Developers Limited across 22 annual periods. Check IRB Infrastructure Developers Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
IRB Infrastructure Developers Limited Cash Flow-to-Debt Ratio by Year (2005–2026)
IRB Infrastructure Developers Limited cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for IRB Infrastructure Developers Limited. For the full cash flow conversion analysis, see IRB cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.06x | Rs20.98 Billion | Rs331.05 Billion | ▲ +9.5% |
| 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 | — |