Ircon International Limited (IRCON) — Cash Flow-to-Debt Ratio
Ircon International Limited (IRCON) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of Rs885.20 Million could theoretically repay 0% of its total liabilities (Rs137.28 Billion) in one year. See free cash flow generation of Ircon International Limited 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
Ircon International Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Ircon International Limited across 13 annual periods. Also explore net asset growth rate of Ircon International Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ircon International Limited (2013–2025)
Year-by-year debt coverage analysis for Ircon International Limited. For market capitalisation and broader financial context, see Ircon International Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | Rs-11.10 Billion | Rs131.59 Billion | ▼ -492.8% |
| 2024 | 0.02x | Rs2.48 Billion | Rs115.39 Billion | ▲ +231.9% |
| 2023 | -0.02x | Rs-1.68 Billion | Rs103.13 Billion | ▼ -111.3% |
| 2022 | 0.14x | Rs14.05 Billion | Rs97.80 Billion | ▲ +90.0% |
| 2021 | 0.08x | Rs5.18 Billion | Rs68.51 Billion | ▲ +21.2% |
| 2020 | 0.06x | Rs5.43 Billion | Rs87.07 Billion | ▲ +147.9% |
| 2019 | -0.13x | Rs-12.19 Billion | Rs93.55 Billion | ▲ +53.6% |
| 2018 | -0.28x | Rs-25.33 Billion | Rs90.16 Billion | ▼ -264.9% |
| 2017 | 0.17x | Rs9.19 Billion | Rs53.95 Billion | ▼ -47.1% |
| 2016 | 0.32x | Rs14.41 Billion | Rs44.79 Billion | ▲ +29.3% |
| 2015 | 0.25x | Rs7.59 Billion | Rs30.46 Billion | ▲ +594.6% |
| 2014 | -0.05x | Rs-1.60 Billion | Rs31.77 Billion | ▼ -133.7% |
| 2013 | 0.15x | Rs5.59 Billion | Rs37.48 Billion | — |