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. Explore Ircon International Limited long-term investment intensity 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
Ircon International Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Ircon International Limited across 14 annual periods. Also explore IRCON total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ircon International Limited (2013–2026)
Year-by-year debt coverage analysis for Ircon International Limited. For market capitalisation and broader financial context, see IRCON market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.04x | Rs-5.65 Billion | Rs146.36 Billion | ▲ +54.2% |
| 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 | — |