IRM ENERGY LTD Cash Flow-to-Debt Ratio
IRM ENERGY LTD cash flow-to-debt ratio. IRM ENERGY LTD (IRMENERGY) has a Cash Flow-to-Debt Ratio of 0.31x as of September 2025, meaning its operating cash flow of Rs825.26 Million could theoretically repay 0% of its total liabilities (Rs2.70 Billion) in one year. Check IRM ENERGY LTD cash flow 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
Cash Flow-to-Debt Ratio of IRM ENERGY LTD (2019–2026)
Cash flow-to-debt ratio of IRM ENERGY LTD from 2019 to 2026. Historical debt coverage capacity for IRM ENERGY LTD across 8 annual periods. Check IRMENERGY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
IRM ENERGY LTD Cash Flow-to-Debt Ratio by Year (2019–2026)
IRM ENERGY LTD cash flow-to-debt ratio by year from 2019 to 2026. Year-by-year debt coverage analysis for IRM ENERGY LTD. For the full cash flow conversion analysis, see IRMENERGY cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.50x | Rs1.51 Billion | Rs2.99 Billion | ▲ +71.5% |
| 2025 | 0.29x | Rs937.23 Million | Rs3.19 Billion | ▼ -10.9% |
| 2024 | 0.33x | Rs1.20 Billion | Rs3.65 Billion | ▲ +215.5% |
| 2023 | 0.10x | Rs466.65 Million | Rs4.46 Billion | ▼ -74.7% |
| 2022 | 0.41x | Rs1.29 Billion | Rs3.11 Billion | ▲ +100.7% |
| 2021 | 0.21x | Rs454.24 Million | Rs2.21 Billion | ▲ +28.7% |
| 2020 | 0.16x | Rs308.00 Million | Rs1.92 Billion | ▼ -23.0% |
| 2019 | 0.21x | Rs306.23 Million | Rs1.47 Billion | — |