IZMO Limited Cash Flow-to-Debt Ratio
IZMO Limited 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. Check IZMO Limited (IZMO) cash flow quality 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 IZMO Limited (2014–2026)
Cash flow-to-debt ratio of IZMO Limited from 2014 to 2026. Historical debt coverage capacity for IZMO Limited across 13 annual periods. Check IZMO Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
IZMO Limited Cash Flow-to-Debt Ratio by Year (2014–2026)
IZMO Limited cash flow-to-debt ratio by year from 2014 to 2026. Year-by-year debt coverage analysis for IZMO Limited. For the full cash flow conversion analysis, see IZMO Limited operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.22x | Rs185.43 Million | Rs848.53 Million | ▲ +384.2% |
| 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 | — |