Inox Wind Energy Limited (IWEL) — Cash Flow-to-Debt Ratio
Inox Wind Energy Limited (IWEL) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2023, meaning its operating cash flow of Rs538.80 Million could theoretically repay 0% of its total liabilities (Rs38.88 Billion) in one year. See Inox Wind Energy Limited leverage flexibility ratio 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
Inox Wind Energy Limited Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Inox Wind Energy Limited across 9 annual periods. For the full cash flow conversion analysis, see IWEL cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Inox Wind Energy Limited (2017–2025)
Year-by-year debt coverage analysis for Inox Wind Energy Limited. Check Inox Wind Energy Limited (IWEL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | Rs-1.27 Billion | Rs31.89 Billion | ▲ +61.9% |
| 2024 | -0.10x | Rs-3.67 Billion | Rs34.98 Billion | ▲ +63.8% |
| 2023 | -0.29x | Rs-11.03 Billion | Rs38.02 Billion | ▼ -216.5% |
| 2022 | -0.09x | Rs-3.85 Billion | Rs42.01 Billion | ▼ -234.2% |
| 2021 | -0.03x | Rs-964.55 Million | Rs35.18 Billion | ▼ -113.5% |
| 2020 | 0.20x | Rs7.33 Billion | Rs36.06 Billion | ▲ +283.9% |
| 2019 | 0.05x | Rs1.47 Billion | Rs27.77 Billion | ▼ -58.8% |
| 2018 | 0.13x | Rs2.69 Billion | Rs20.94 Billion | ▲ +235.6% |
| 2017 | 0.04x | Rs1.14 Billion | Rs29.65 Billion | — |