IL&FS Investment Managers Limited (IVC) — Cash Flow-to-Debt Ratio
IL&FS Investment Managers Limited (IVC) has a Cash Flow-to-Debt Ratio of -0.59x as of March 2025, meaning its operating cash flow of Rs-78.44 Million could theoretically repay -1% of its total liabilities (Rs133.21 Million) in one year. See IVC FCF generation index 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
IL&FS Investment Managers Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for IL&FS Investment Managers Limited across 20 annual periods. Also explore net asset growth rate of IL&FS Investment Managers Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for IL&FS Investment Managers Limited (2005–2025)
Year-by-year debt coverage analysis for IL&FS Investment Managers Limited. For market capitalisation and broader financial context, see IL&FS Investment Managers Limited (IVC) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.67x | Rs-88.97 Million | Rs133.21 Million | ▼ -197.7% |
| 2024 | -0.22x | Rs-61.03 Million | Rs272.02 Million | ▼ -1315.9% |
| 2023 | -0.02x | Rs-4.77 Million | Rs301.21 Million | ▼ -106.2% |
| 2022 | 0.26x | Rs64.34 Million | Rs251.95 Million | ▼ -37.1% |
| 2021 | 0.41x | Rs107.39 Million | Rs264.61 Million | ▲ +151.0% |
| 2020 | -0.80x | Rs-225.91 Million | Rs283.99 Million | ▼ -142.2% |
| 2019 | 1.89x | Rs752.16 Million | Rs398.68 Million | ▲ +2030.0% |
| 2018 | -0.10x | Rs-37.99 Million | Rs388.63 Million | ▼ -111.8% |
| 2017 | 0.83x | Rs282.90 Million | Rs341.89 Million | ▼ -28.6% |
| 2016 | 1.16x | Rs920.46 Million | Rs794.00 Million | ▲ +4.7% |
| 2015 | 1.11x | Rs988.51 Million | Rs892.92 Million | ▲ +174.6% |
| 2014 | 0.40x | Rs395.77 Million | Rs981.86 Million | ▲ +9.3% |
| 2013 | 0.37x | Rs417.23 Million | Rs1.13 Billion | ▼ -27.4% |
| 2012 | 0.51x | Rs807.26 Million | Rs1.59 Billion | ▲ +12.1% |
| 2011 | 0.45x | Rs791.90 Million | Rs1.75 Billion | ▼ -43.4% |
| 2010 | 0.80x | Rs570.42 Million | Rs713.35 Million | ▲ +2.5% |
| 2009 | 0.78x | Rs561.64 Million | Rs719.76 Million | ▲ +49.7% |
| 2008 | 0.52x | Rs343.87 Million | Rs659.50 Million | ▲ +2701.0% |
| 2006 | 0.02x | Rs3.43 Million | Rs184.46 Million | ▼ -95.6% |
| 2005 | 0.42x | Rs55.49 Million | Rs132.64 Million | — |