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. See IRFC 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 Finance Corporation Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Indian Railway Finance Corporation Limited across 13 annual periods. For the full cash flow conversion analysis, see Indian Railway Finance Corporation Limit cash flow conversion.
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. Check Indian Railway Finance Corporation Limit (IRFC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |