Isgec Heavy Engineering Limited (ISGEC) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.09x

Isgec Heavy Engineering Limited (ISGEC) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of Rs4.50 Billion could theoretically repay 0% of its total liabilities (Rs50.10 Billion) in one year. Check Isgec Heavy Engineering Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

Rs4.50 Billion
INR

Total Liabilities

Rs50.10 Billion
INR

Data as of

Sep 2025
Most recent filing

Isgec Heavy Engineering Limited Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for Isgec Heavy Engineering Limited across 20 annual periods. Also explore ISGEC current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Isgec Heavy Engineering Limited (2005–2025)

Year-by-year debt coverage analysis for Isgec Heavy Engineering Limited. For market capitalisation and broader financial context, see market cap of Isgec Heavy Engineering Limited.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.00x Rs193.30 Million Rs51.93 Billion ▼ -97.4%
2024 0.14x Rs7.35 Billion Rs52.17 Billion ▲ +217.8%
2023 0.04x Rs2.08 Billion Rs46.83 Billion ▲ +387.5%
2022 -0.02x Rs-702.99 Million Rs45.58 Billion ▼ -129.5%
2021 0.05x Rs2.28 Billion Rs43.61 Billion ▲ +107.4%
2020 0.03x Rs1.03 Billion Rs40.98 Billion ▲ +137.5%
2019 -0.07x Rs-2.38 Billion Rs35.41 Billion ▼ -258.3%
2018 0.04x Rs1.01 Billion Rs23.76 Billion ▼ -49.6%
2017 0.08x Rs2.36 Billion Rs28.08 Billion ▲ +109.2%
2016 0.04x Rs1.23 Billion Rs30.48 Billion ▼ -59.9%
2015 0.10x Rs2.61 Billion Rs25.99 Billion ▼ -43.0%
2013 0.18x Rs3.42 Billion Rs19.40 Billion ▲ +14909.3%
2012 0.00x Rs-19.64 Million Rs16.51 Billion ▼ -100.9%
2011 0.13x Rs2.16 Billion Rs16.38 Billion ▲ +2.6%
2010 0.13x Rs1.67 Billion Rs12.97 Billion ▼ -70.0%
2009 0.43x Rs3.98 Billion Rs9.26 Billion ▲ +2045.9%
2008 -0.02x Rs-263.74 Million Rs11.96 Billion ▲ +67.6%
2007 -0.07x Rs-496.77 Million Rs7.29 Billion ▼ -131.1%
2006 0.22x Rs1.31 Billion Rs5.96 Billion ▼ -21.8%
2005 0.28x Rs1.15 Billion Rs4.10 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.