ICDS

ICDS OCF/Debt

The Operating Cash Flow to Debt Ratio of ICDS (ICDSLTD.NS) as of Oct 11, 2026 is 402.55 %. In the previous year, Operating Cash Flow to Debt Ratio was 279.82 % — a change of 43.86% (higher).

OCF/Debt

402.55 %

YoY

43.86%

Last updated:

Operating Cash Flow to Debt Ratio of ICDS is 2025 402.55 % . Operating Cash Flow to Debt Ratio of ICDS was 2024 279.82 % . It decreases by 43.86% higher compared to the previous year.

The ICDS OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
-219.10 INR
Jan 1, 2019
-180.81 INR
Jan 1, 2020
-207.90 INR
Jan 1, 2021
-106.90 INR
Jan 1, 2022
-58.22 INR
Jan 1, 2023
698.46 INR
Jan 1, 2024
279.82 INR
Jan 1, 2025
402.55 INR
The ICDS OCF/Debt history
YEAROCF/DebtYoY
402.55 %+43.86%
279.82 %-59.94%
698.46 %-1,299.60%
-58.22 %-45.54%
-106.90 %-48.58%
-207.90 %+14.98%
-180.81 %-17.47%
-219.10 %-309.20%
104.73 %-214.20%
-91.71 %+215.26%
-29.09 %+1.56%
-28.64 %—
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ICDS Stock analysis

What does ICDS do? ICDS is one of the most popular companies on Eulerpool.

Frequently Asked Questions about ICDS stock

Operating Cash Flow to Debt Ratio of ICDS is 402.55 % in 2025.

Operating Cash Flow to Debt Ratio of ICDS changed from 279.82 % to 402.55 %, representing a 43.86% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio ICDS since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's ICDS with sector peers and the industry average to assess whether it is attractive.

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