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 IVP financial flexibility score 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
IVP Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for IVP Limited across 20 annual periods. For the full cash flow conversion analysis, see IVP Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for IVP Limited (2006–2025)
Year-by-year debt coverage analysis for IVP Limited. Check IVP Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |