Infosys Limited (IOY) — Cash Flow-to-Debt Ratio
Infosys Limited (IOY) has a Cash Flow-to-Debt Ratio of 0.14x as of March 2026, meaning its operating cash flow of €937.00 Million could theoretically repay 0% of its total liabilities (€6.61 Billion) in one year. See Infosys Limited (IOY) free cash flow 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
Infosys Limited Cash Flow-to-Debt Ratio (2016–2026)
Historical debt coverage capacity for Infosys Limited across 11 annual periods. Also explore how fast is Infosys Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Infosys Limited (2016–2026)
Year-by-year debt coverage analysis for Infosys Limited. For market capitalisation and broader financial context, see IOY company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.61x | €4.04 Billion | €6.61 Billion | ▼ -13.4% |
| 2025 | 0.71x | €4.35 Billion | €6.16 Billion | ▲ +32.7% |
| 2024 | 0.53x | €3.15 Billion | €5.92 Billion | ▲ +13.5% |
| 2023 | 0.47x | €2.85 Billion | €6.09 Billion | ▼ -22.1% |
| 2022 | 0.60x | €3.35 Billion | €5.56 Billion | ▼ -20.2% |
| 2021 | 0.75x | €3.26 Billion | €4.32 Billion | ▲ +2.7% |
| 2020 | 0.73x | €2.61 Billion | €3.56 Billion | ▼ -7.5% |
| 2019 | 0.79x | €2.26 Billion | €2.85 Billion | ▼ -19.4% |
| 2018 | 0.98x | €2.26 Billion | €2.29 Billion | ▲ +3.9% |
| 2017 | 0.95x | €2.10 Billion | €2.22 Billion | ▲ +4.4% |
| 2016 | 0.91x | €1.86 Billion | €2.05 Billion | — |