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 to debt 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
India Globalization Capital Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for India Globalization Capital Inc across 20 annual periods. For the full cash flow conversion analysis, see IGC operating cash flow.
Annual Cash Flow-to-Debt Ratio for India Globalization Capital Inc (2006–2025)
Year-by-year debt coverage analysis for India Globalization Capital Inc. Check India Globalization Capital Inc (IGC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |