Sify Technologies Limited (SIFY) — Cash Flow-to-Debt Ratio
Sify Technologies Limited (SIFY) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2023, meaning its operating cash flow of $29.35 Million could theoretically repay 0% of its total liabilities ($46.52 Billion) in one year. See Sify Technologies 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
Sify Technologies Limited Cash Flow-to-Debt Ratio (1999–2026)
Historical debt coverage capacity for Sify Technologies Limited across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sify Technologies Limited.
Annual Cash Flow-to-Debt Ratio for Sify Technologies Limited (1999–2026)
Year-by-year debt coverage analysis for Sify Technologies Limited. Check Sify Technologies Limited (SIFY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.04x | $3.23 Billion | $73.66 Billion | ▼ -68.1% |
| 2025 | 0.14x | $8.65 Billion | $63.05 Billion | ▲ +45.6% |
| 2024 | 0.09x | $4.98 Billion | $52.91 Billion | ▼ -54.5% |
| 2023 | 0.21x | $8.34 Billion | $40.26 Billion | ▲ +200.7% |
| 2022 | 0.07x | $2.24 Billion | $32.59 Billion | ▼ -76.8% |
| 2021 | 0.30x | $6.97 Billion | $23.50 Billion | ▲ +34.7% |
| 2020 | 0.22x | $5.04 Billion | $22.90 Billion | ▲ +192.6% |
| 2019 | 0.08x | $1.44 Billion | $19.16 Billion | ▼ -45.2% |
| 2018 | 0.14x | $2.12 Billion | $15.46 Billion | ▲ +4.1% |
| 2017 | 0.13x | $1.75 Billion | $13.27 Billion | ▼ -40.1% |
| 2016 | 0.22x | $2.44 Billion | $11.10 Billion | ▲ +28.2% |
| 2015 | 0.17x | $1.56 Billion | $9.07 Billion | ▲ +26.9% |
| 2014 | 0.14x | $968.44 Million | $7.16 Billion | ▲ +60.2% |
| 2013 | 0.08x | $463.41 Million | $5.49 Billion | ▼ -33.4% |
| 2012 | 0.13x | $600.21 Million | $4.73 Billion | ▼ -13.9% |
| 2011 | 0.15x | $759.80 Million | $5.16 Billion | ▲ +0.0% |
| 2010 | 0.15x | $759.80 Million | $5.16 Billion | ▲ +300.0% |
| 2009 | -0.07x | $-371.56 Million | $5.05 Billion | ▼ -207.8% |
| 2008 | 0.07x | $178.94 Million | $2.62 Billion | ▲ +0.0% |
| 2007 | 0.07x | $178.94 Million | $2.62 Billion | ▼ -41.9% |
| 2006 | 0.12x | $223.51 Million | $1.90 Billion | ▼ -60.3% |
| 2005 | 0.30x | $450.96 Million | $1.52 Billion | ▲ +17.1% |
| 2004 | 0.25x | $274.58 Million | $1.08 Billion | ▲ +186.0% |
| 2003 | -0.29x | $-237.58 Million | $806.68 Million | ▲ +59.5% |
| 2002 | -0.73x | $-537.02 Million | $739.29 Million | ▲ +51.2% |
| 2001 | -1.49x | $-1.30 Billion | $874.40 Million | ▼ -177.5% |
| 2000 | -0.54x | $-374.09 Million | $698.15 Million | ▼ -22.3% |
| 1999 | -0.44x | $-165.25 Million | $377.12 Million | — |