Indian Railway Catering And Tourism Corporation Limited (IRCTC) — Cash Flow-to-Debt Ratio
Indian Railway Catering And Tourism Corporation Limited (IRCTC) has a Cash Flow-to-Debt Ratio of 0.25x as of September 2025, meaning its operating cash flow of Rs8.34 Billion could theoretically repay 0% of its total liabilities (Rs33.71 Billion) in one year. See Indian Railway Catering And Tourism Corp free cash flow ratio 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
Indian Railway Catering And Tourism Corporation Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Indian Railway Catering And Tourism Corporation Limited across 13 annual periods. Also explore Indian Railway Catering And Tourism Corp (IRCTC) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Indian Railway Catering And Tourism Corporation Limited (2013–2025)
Year-by-year debt coverage analysis for Indian Railway Catering And Tourism Corporation Limited. For market capitalisation and broader financial context, see Indian Railway Catering And Tourism Corp (IRCTC) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | Rs8.10 Billion | Rs31.37 Billion | ▼ -16.3% |
| 2024 | 0.31x | Rs8.82 Billion | Rs28.61 Billion | ▼ -0.7% |
| 2023 | 0.31x | Rs8.10 Billion | Rs26.10 Billion | ▲ +15.7% |
| 2022 | 0.27x | Rs5.24 Billion | Rs19.53 Billion | ▲ +84.1% |
| 2021 | 0.15x | Rs2.47 Billion | Rs16.97 Billion | ▼ -30.7% |
| 2020 | 0.21x | Rs4.05 Billion | Rs19.28 Billion | ▼ -35.1% |
| 2019 | 0.32x | Rs4.99 Billion | Rs15.41 Billion | ▲ +1770.6% |
| 2018 | 0.02x | Rs236.25 Million | Rs13.65 Billion | ▼ -94.7% |
| 2017 | 0.33x | Rs3.38 Billion | Rs10.40 Billion | ▼ -28.8% |
| 2016 | 0.46x | Rs2.88 Billion | Rs6.31 Billion | ▲ +276.7% |
| 2015 | 0.12x | Rs687.04 Million | Rs5.67 Billion | ▲ +25.7% |
| 2014 | 0.10x | Rs475.30 Million | Rs4.93 Billion | ▼ -54.0% |
| 2013 | 0.21x | Rs967.06 Million | Rs4.61 Billion | — |