IVP Limited (IVP) — Cash Flow-to-Debt Ratio
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. See cash generation quality of IVP Limited 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
IVP Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for IVP Limited across 20 annual periods. Also explore IVP Limited net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |