Ircon International Limited Cash Flow-to-Debt Ratio
Ircon International Limited 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. Check Ircon International Limited (IRCON) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ircon International Limited (2013–2026)
Cash flow-to-debt ratio of Ircon International Limited from 2013 to 2026. Historical debt coverage capacity for Ircon International Limited across 14 annual periods. Check total reinvestment intensity of Ircon International Limited to assess the company's total reinvestment commitment from operating cash flow.
Ircon International Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
Ircon International Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Ircon International Limited. For the full cash flow conversion analysis, see cash flow conversion of Ircon International Limited.
| 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 | — |