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 (IRB) flexibility index 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
IRB Infrastructure Developers Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for IRB Infrastructure Developers Limited across 21 annual periods. For the full cash flow conversion analysis, see IRB cash flow metrics.
Annual Cash Flow-to-Debt Ratio for IRB Infrastructure Developers Limited (2005–2025)
Year-by-year debt coverage analysis for IRB Infrastructure Developers Limited. Check IRB Infrastructure Developers Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |