Indian Railway Catering And Tourism Corporation Limited Cash Flow-to-Debt Ratio
Indian Railway Catering And Tourism Corporation Limited 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. Check total reinvestment intensity of Indian Railway Catering And Tourism Corp to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Indian Railway Catering And Tourism Corporation Limited (2013–2026)
Cash flow-to-debt ratio of Indian Railway Catering And Tourism Corporation Limited from 2013 to 2026. Historical debt coverage capacity for Indian Railway Catering And Tourism Corporation Limited across 14 annual periods. Check Indian Railway Catering And Tourism Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Indian Railway Catering And Tourism Corporation Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
Indian Railway Catering And Tourism Corporation Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Indian Railway Catering And Tourism Corporation Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Indian Railway Catering And Tourism Corp.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.44x | Rs14.26 Billion | Rs32.71 Billion | ▲ +68.9% |
| 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 | — |