IVP Limited (IVP) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

IVP Limited (IVP) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of Rs96.10 Million could theoretically repay 0% of its total liabilities (Rs1.87 Billion) in one year. Explore IVP long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

Rs96.10 Million
INR

Total Liabilities

Rs1.87 Billion
INR

Data as of

Sep 2025
Most recent filing

IVP Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for IVP Limited across 20 annual periods. Also explore IVP Limited assets under control for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for IVP Limited (2006–2025)

Year-by-year debt coverage analysis for IVP Limited. For market capitalisation and broader financial context, see IVP Limited (IVP) total market value.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 -0.01x Rs-24.70 Million Rs2.08 Billion ▼ -105.3%
2024 0.23x Rs454.00 Million Rs2.01 Billion ▲ +47.2%
2023 0.15x Rs406.10 Million Rs2.65 Billion ▲ +306.3%
2022 -0.07x Rs-207.10 Million Rs2.79 Billion ▼ -19.9%
2021 -0.06x Rs-141.40 Million Rs2.28 Billion ▼ -116.3%
2020 0.38x Rs564.30 Million Rs1.48 Billion ▲ +374.8%
2019 -0.14x Rs-267.00 Million Rs1.93 Billion ▲ +24.1%
2018 -0.18x Rs-302.60 Million Rs1.66 Billion ▼ -324.5%
2017 0.08x Rs49.39 Million Rs608.44 Million ▼ -77.1%
2016 0.35x Rs149.12 Million Rs420.16 Million ▲ +164.4%
2015 0.13x Rs51.25 Million Rs381.77 Million ▲ +97.8%
2014 0.07x Rs26.15 Million Rs385.44 Million ▲ +11.0%
2013 0.06x Rs24.57 Million Rs401.97 Million ▼ -40.4%
2012 0.10x Rs45.35 Million Rs442.11 Million ▲ +531006.1%
2011 0.00x Rs7.97K Rs412.79 Million ▲ +100.0%
2010 -0.06x Rs-13.18 Million Rs227.73 Million ▼ -111.7%
2009 0.49x Rs45.61 Million Rs92.44 Million ▲ +62.6%
2008 0.30x Rs27.66 Million Rs91.14 Million ▲ +87.4%
2007 0.16x Rs25.01 Million Rs154.40 Million ▲ +115.1%
2006 -1.07x Rs-199.38 Million Rs186.02 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.