IVP Limited Cash Flow-to-Debt Ratio
IVP Limited 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. Check IVP cash flow quality score 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 IVP Limited (2006–2025)
Cash flow-to-debt ratio of IVP Limited from 2006 to 2025. Historical debt coverage capacity for IVP Limited across 20 annual periods. Check IVP Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
IVP Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
IVP Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for IVP Limited. For the full cash flow conversion analysis, see IVP Limited (IVP) cash flow conversion.
| 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 | — |