Isgec Heavy Engineering Limited Cash Flow-to-Debt Ratio
Isgec Heavy Engineering Limited 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. Check ISGEC cash flow quality index 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 Isgec Heavy Engineering Limited (2005–2026)
Cash flow-to-debt ratio of Isgec Heavy Engineering Limited from 2005 to 2026. Historical debt coverage capacity for Isgec Heavy Engineering Limited across 21 annual periods. Check ISGEC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Isgec Heavy Engineering Limited Cash Flow-to-Debt Ratio by Year (2005–2026)
Isgec Heavy Engineering Limited cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for Isgec Heavy Engineering Limited. For the full cash flow conversion analysis, see ISGEC cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.15x | Rs7.65 Billion | Rs51.89 Billion | ▲ +3859.8% |
| 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 | — |