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. See cash generation quality of 21st Century Management Services Limited to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
21st Century Management Services Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for 21st Century Management Services Limited across 19 annual periods. Also explore 21STCENMGM net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for 21st Century Management Services Limited (2005–2025)
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 |
|---|---|---|---|---|
| 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 | — |