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. Explore Infosys Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 IOY asset base for the complete picture of this company's asset base.
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 Infosys Limited market capitalisation.
| 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 | — |