Infosys Limited Cash Flow-to-Debt Ratio
Infosys Limited 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. Check Infosys Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Infosys Limited (2016–2026)
Cash flow-to-debt ratio of Infosys Limited from 2016 to 2026. Historical debt coverage capacity for Infosys Limited across 11 annual periods. Check Infosys Limited (IOY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Infosys Limited Cash Flow-to-Debt Ratio by Year (2016–2026)
Infosys Limited cash flow-to-debt ratio by year from 2016 to 2026. Year-by-year debt coverage analysis for Infosys Limited. For the full cash flow conversion analysis, see Infosys Limited (IOY) cash flow conversion.
| 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 | — |