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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Infosys Limited.
Annual Cash Flow-to-Debt Ratio for Infosys Limited (2016–2026)
Year-by-year debt coverage analysis for Infosys Limited. Check Infosys Limited (IOY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |