India Globalization Capital Inc (IGC) — Cash Flow-to-Debt Ratio
India Globalization Capital Inc (IGC) has a Cash Flow-to-Debt Ratio of -1.27x as of September 2025, meaning its operating cash flow of $-2.09 Million could theoretically repay -1% of its total liabilities ($1.65 Million) in one year. See India Globalization Capital Inc free cash flow ratio 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
India Globalization Capital Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for India Globalization Capital Inc across 20 annual periods. Also explore India Globalization Capital Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for India Globalization Capital Inc (2006–2025)
Year-by-year debt coverage analysis for India Globalization Capital Inc. For market capitalisation and broader financial context, see market cap of India Globalization Capital Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.98x | $-4.79 Million | $2.42 Million | ▲ +1.5% |
| 2024 | -2.01x | $-5.20 Million | $2.58 Million | ▲ +35.2% |
| 2023 | -3.11x | $-7.05 Million | $2.27 Million | ▼ -22.6% |
| 2022 | -2.54x | $-7.46 Million | $2.94 Million | ▲ +28.0% |
| 2021 | -3.52x | $-10.80 Million | $3.06 Million | ▲ +0.6% |
| 2020 | -3.55x | $-8.68 Million | $2.45 Million | ▲ +4.9% |
| 2019 | -3.73x | $-3.33 Million | $893.00K | ▼ -438.4% |
| 2018 | -0.69x | $-1.93 Million | $2.79 Million | ▼ -95.9% |
| 2017 | -0.35x | $-1.39 Million | $3.93 Million | ▼ -1001.2% |
| 2016 | -0.03x | $-157.70K | $4.91 Million | ▲ +93.1% |
| 2015 | -0.46x | $-2.58 Million | $5.58 Million | ▲ +4.6% |
| 2014 | -0.49x | $-1.74 Million | $3.59 Million | ▼ -1265.3% |
| 2013 | 0.04x | $178.20K | $4.28 Million | ▲ +107.8% |
| 2012 | -0.53x | $-5.02 Million | $9.44 Million | ▼ -119.4% |
| 2011 | -0.24x | $-2.63 Million | $10.87 Million | ▲ +24.4% |
| 2010 | -0.32x | $-2.96 Million | $9.22 Million | ▲ +44.8% |
| 2009 | -0.58x | $-8.11 Million | $13.97 Million | ▼ -81.3% |
| 2008 | -0.32x | $-8.57 Million | $26.75 Million | ▼ -265.0% |
| 2007 | -0.09x | $-1.56 Million | $17.76 Million | ▼ -1352.2% |
| 2006 | -0.01x | $-95.21K | $15.76 Million | — |