Intec Capital

Intec Capital OCF/Debt

The Operating Cash Flow to Debt Ratio of Intec Capital (526871.BO) as of Oct 20, 2026 is 97.53 %. In the previous year, Operating Cash Flow to Debt Ratio was 23.64 % — a change of 312.60% (higher).

OCF/Debt

97.53 %

YoY

312.60%

Last updated:

Operating Cash Flow to Debt Ratio of Intec Capital is 2026 97.53 % . Operating Cash Flow to Debt Ratio of Intec Capital was 2025 23.64 % . It decreases by 312.60% higher compared to the previous year.

The Intec Capital OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
87.38 INR
Jan 1, 2020
36.98 INR
Jan 1, 2021
9.03 INR
Jan 1, 2022
16.40 INR
Jan 1, 2023
2.84 INR
Jan 1, 2024
4.85 INR
Jan 1, 2025
23.64 INR
Jan 1, 2026
97.53 INR
The Intec Capital OCF/Debt history
YEAROCF/DebtYoY
97.53 %+312.60%
23.64 %+387.52%
4.85 %+70.79%
2.84 %-82.68%
16.40 %+81.48%
9.03 %-75.57%
36.98 %-57.68%
87.38 %+26.24%
69.22 %+18.13%
58.60 %-1,799.76%
-3.45 %+256.31%
-0.97 %-89.28%
-9.02 %—

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Intec Capital Stock analysis

What does Intec Capital do? Intec Capital Ltd. provides non-banking financial services in India, focusing on SMEs and corporate clients. The company offers machinery loans, business loans, mortgage loans, and commercial loans. Business loans include unsecured loans for SMEs, corporate entities, and other customers. Mortgage loans are provided against collateral security of plant and machinery, while commercial loans are offered against property. Term loans support SMEs in acquiring machines and equipment for business expansion or starting new industrial units. The primary customers are small and medium enterprises (SMEs), corporate clients, and other entities requiring financing for business operations. The company targets these segments through tailored loan products designed to meet specific needs, such as equipment acquisition or property-backed financing. Intec Capital Ltd. generates revenue through interest on these loan products, which are structured to serve the financial requirements of its core customer base. The firm operates exclusively within the Indian market, delivering its services to SMEs and corporate clients seeking non-banking financial solutions. Its product portfolio is aligned with the needs of businesses requiring capital for machinery, equipment, and property-related investments, ensuring a direct revenue stream from loan interest and associated fees. Intec Capital is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Intec Capital stock

Operating Cash Flow to Debt Ratio of Intec Capital is 97.53 % in 2026.

Operating Cash Flow to Debt Ratio of Intec Capital changed from 23.64 % to 97.53 %, representing a 312.60% 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 Intec Capital 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 Intec Capital with sector peers and the industry average to assess whether it is attractive.

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