IZMO Limited (IZMO) — Cash Flow-to-Debt Ratio
IZMO Limited (IZMO) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Rs38.72 Million could theoretically repay 0% of its total liabilities (Rs878.31 Million) in one year. See IZMO FCF generation index 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
IZMO Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for IZMO Limited across 12 annual periods. Also explore IZMO Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for IZMO Limited (2014–2025)
Year-by-year debt coverage analysis for IZMO Limited. For market capitalisation and broader financial context, see how much is IZMO Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | Rs35.61 Million | Rs789.05 Million | ▼ -91.5% |
| 2024 | 0.53x | Rs305.41 Million | Rs572.25 Million | ▼ -10.4% |
| 2023 | 0.60x | Rs299.11 Million | Rs501.93 Million | ▲ +77.0% |
| 2022 | 0.34x | Rs156.13 Million | Rs463.77 Million | ▼ -52.1% |
| 2021 | 0.70x | Rs368.09 Million | Rs523.32 Million | ▲ +34.1% |
| 2020 | 0.52x | Rs407.02 Million | Rs775.98 Million | ▲ +15.8% |
| 2019 | 0.45x | Rs317.67 Million | Rs701.05 Million | ▼ -25.7% |
| 2018 | 0.61x | Rs233.81 Million | Rs383.17 Million | ▲ +385.0% |
| 2017 | 0.13x | Rs47.94 Million | Rs381.05 Million | ▼ -50.6% |
| 2016 | 0.25x | Rs113.26 Million | Rs444.94 Million | ▲ +7899.7% |
| 2015 | 0.00x | Rs-1.46 Million | Rs448.41 Million | ▼ -100.3% |
| 2014 | 0.95x | Rs293.05 Million | Rs308.27 Million | — |