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. Explore IRB strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 total assets of IRB Infrastructure Developers Limited for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |