Indian Railway Finance Corporation Limited Cash Flow-to-Debt Ratio
Indian Railway Finance Corporation Limited 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) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Indian Railway Finance Corporation Limited (2013–2025)
Cash flow-to-debt ratio of Indian Railway Finance Corporation Limited from 2013 to 2025. Historical debt coverage capacity for Indian Railway Finance Corporation Limited across 13 annual periods. Check Indian Railway Finance Corporation Limit (IRFC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Indian Railway Finance Corporation Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Indian Railway Finance Corporation Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Indian Railway Finance Corporation Limited. For the full cash flow conversion analysis, see how efficiently does Indian Railway Finance Corporation Limit generate cash.
| 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 | — |