Isgec Heavy Engineering Limited (ISGEC) — Cash Flow-to-Debt Ratio
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. See Isgec Heavy Engineering Limited (ISGEC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 ISGEC market cap overview.
| 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 | — |