ICRA

ICRA FCF/Debt

The Free Cash Flow to Debt Ratio of ICRA (ICRA.NS) as of Nov 2, 2026 is 894.45 %. In the previous year, Free Cash Flow to Debt Ratio was 1,008.58 % — a change of -11.32% (lower).

FCF/Debt

894.45 %

YoY

-11.32%

Last updated:

Free Cash Flow to Debt Ratio of ICRA is 2026 894.45 % . Free Cash Flow to Debt Ratio of ICRA was 2025 1,008.58 % . It decreases by -11.32% lower compared to the previous year.

The ICRA FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
139.67 INR
Jan 1, 2020
81.84 INR
Jan 1, 2021
429.63 INR
Jan 1, 2022
616.53 INR
Jan 1, 2023
622.62 INR
Jan 1, 2024
789.38 INR
Jan 1, 2025
1,008.58 INR
Jan 1, 2026
894.45 INR
The ICRA FCF/Debt history
YEARFCF/DebtYoY
894.45 %-11.32%
1,008.58 %+27.77%
789.38 %+26.78%
622.62 %+0.99%
616.53 %+43.50%
429.63 %+424.98%
81.84 %-41.40%
139.67 %+36.67%
102.19 %-3.11%
105.48 %-99.15%
12,447.54 %+2,417.35%
494.47 %+76.57%
280.04 %—

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ICRA Stock analysis

What does ICRA do? ICRA Ltd generates revenue through its subsidiaries by offering rating, research, analytics, data, and software services across four distinct segments. The Rating, research and other services segment focuses on rating, grading, and industry research, specifically evaluating rupee-denominated debt instruments issued by manufacturing companies, commercial banks, non-banking finance companies, public sector undertakings, and municipalities. This core activity provides essential investment information to stakeholders requiring credit assessments for these entities. The company also monetizes its expertise through Consulting services, which deliver management consulting including risk management, financial advisory, outsourcing, and policy advisory. Additionally, the Knowledge services segment generates income by providing KPO services, while the Market services segment supplies financial information products and services. Together, these offerings allow ICRA Ltd to serve a diverse clientele seeking analytical insights and advisory solutions from its headquarters in Gurgaon, Haryana. ICRA is one of the most popular companies on Eulerpool.

Frequently Asked Questions about ICRA stock

Free Cash Flow to Debt Ratio of ICRA is 894.45 % in 2026.

Free Cash Flow to Debt Ratio of ICRA changed from 1,008.58 % to 894.45 %, representing a -11.32% change. The value is lower than the previous year.

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

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

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

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