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 IRCTC financial flexibility index 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
Indian Railway Catering And Tourism Corporation Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Indian Railway Catering And Tourism Corporation Limited across 14 annual periods. For the full cash flow conversion analysis, see Indian Railway Catering And Tourism Corp cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Indian Railway Catering And Tourism Corporation Limited (2013–2026)
Year-by-year debt coverage analysis for Indian Railway Catering And Tourism Corporation Limited. Check Indian Railway Catering And Tourism Corp (IRCTC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.44x | 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 | — |