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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Isgec Heavy Engineering Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Isgec Heavy Engineering Limited across 21 annual periods. For the full cash flow conversion analysis, see Isgec Heavy Engineering Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Isgec Heavy Engineering Limited (2005–2026)
Year-by-year debt coverage analysis for Isgec Heavy Engineering Limited. Check ISGEC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |