Indian Railway Finance Corporation Limited (IRFC) — Cash Flow-to-Debt Ratio
Indian Railway Finance Corporation Limited (IRFC) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of Rs-140.13 Billion could theoretically repay 0% of its total liabilities (Rs4.42 Trillion) in one year. Check Indian Railway Finance Corporation Limit (IRFC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Indian Railway Finance Corporation Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Indian Railway Finance Corporation Limited across 13 annual periods. Also explore IRFC asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Indian Railway Finance Corporation Limited (2013–2025)
Year-by-year debt coverage analysis for Indian Railway Finance Corporation Limited. For market capitalisation and broader financial context, see Indian Railway Finance Corporation Limit market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | Rs82.30 Billion | Rs4.36 Trillion | ▲ +3.9% |
| 2024 | 0.02x | Rs79.14 Billion | Rs4.36 Trillion | ▲ +128.3% |
| 2023 | -0.06x | Rs-285.84 Billion | Rs4.46 Trillion | ▲ +59.3% |
| 2022 | -0.16x | Rs-644.12 Billion | Rs4.09 Trillion | ▲ +39.6% |
| 2021 | -0.26x | Rs-899.07 Billion | Rs3.45 Trillion | ▼ -2.0% |
| 2020 | -0.26x | Rs-627.18 Billion | Rs2.45 Trillion | ▼ -11.2% |
| 2019 | -0.23x | Rs-417.48 Billion | Rs1.82 Trillion | ▼ -15.6% |
| 2018 | -0.20x | Rs-280.76 Billion | Rs1.41 Trillion | ▲ +93.3% |
| 2017 | -2.99x | Rs-194.93 Billion | Rs65.26 Billion | ▼ -1666.7% |
| 2016 | -0.17x | Rs-163.77 Billion | Rs968.75 Billion | ▼ -933.2% |
| 2015 | -0.02x | Rs-12.92 Billion | Rs789.65 Billion | ▲ +88.1% |
| 2014 | -0.14x | Rs-104.82 Billion | Rs763.68 Billion | ▼ -6.3% |
| 2013 | -0.13x | Rs-83.12 Billion | Rs643.61 Billion | — |