21st Century Management Services Limited (21STCENMGM) — Cash Flow-to-Debt Ratio
21st Century Management Services Limited (21STCENMGM) has a Cash Flow-to-Debt Ratio of -3.22x as of September 2025, meaning its operating cash flow of Rs-196.60 Million could theoretically repay -3% of its total liabilities (Rs60.98 Million) in one year. Check 21st Century Management Services Limited (21STCENMGM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
21st Century Management Services Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for 21st Century Management Services Limited across 20 annual periods. Also explore 21st Century Management Services Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for 21st Century Management Services Limited (2005–2026)
Year-by-year debt coverage analysis for 21st Century Management Services Limited. For market capitalisation and broader financial context, see 21STCENMGM stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.36x | Rs-23.64 Million | Rs64.99 Million | ▼ -142.6% |
| 2025 | 0.85x | Rs51.64 Million | Rs60.52 Million | ▲ +172.6% |
| 2024 | -1.18x | Rs-27.01 Million | Rs22.98 Million | ▼ -355.4% |
| 2023 | -0.26x | Rs-44.05 Million | Rs170.65 Million | ▼ -102.8% |
| 2022 | 9.22x | Rs252.97 Million | Rs27.45 Million | ▲ +966.6% |
| 2021 | 0.86x | Rs17.01 Million | Rs19.68 Million | ▲ +153.9% |
| 2020 | -1.60x | Rs-161.52 Million | Rs100.83 Million | ▲ +69.8% |
| 2019 | -5.30x | Rs-237.88 Million | Rs44.85 Million | ▼ -729.4% |
| 2018 | 0.84x | Rs171.30 Million | Rs203.28 Million | ▲ +78.6% |
| 2017 | 0.47x | Rs96.24 Million | Rs204.01 Million | ▲ +198.4% |
| 2016 | -0.48x | Rs-93.69 Million | Rs195.36 Million | ▼ -170.2% |
| 2015 | 0.68x | Rs273.48 Million | Rs400.30 Million | ▲ +145.8% |
| 2014 | -1.49x | Rs-123.65 Million | Rs82.91 Million | ▼ -3527.7% |
| 2013 | 0.04x | Rs9.48 Million | Rs217.79 Million | ▼ -61.7% |
| 2012 | 0.11x | Rs32.82 Million | Rs288.55 Million | ▼ -9.8% |
| 2011 | 0.13x | Rs37.14 Million | Rs294.41 Million | ▼ -75.4% |
| 2010 | 0.51x | Rs161.69 Million | Rs315.52 Million | ▲ +134.9% |
| 2009 | -1.47x | Rs-296.67 Million | Rs202.32 Million | ▼ -263.3% |
| 2006 | 0.90x | Rs114.80 Million | Rs127.84 Million | ▲ +352.6% |
| 2005 | 0.20x | Rs39.70 Million | Rs200.10 Million | — |