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 IRCON FCF to total liabilities ratio 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
Ircon International Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Ircon International Limited across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ircon International Limited.
Annual Cash Flow-to-Debt Ratio for Ircon International Limited (2013–2026)
Year-by-year debt coverage analysis for Ircon International Limited. Check Ircon International Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |