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 how financially flexible is 21st Century Management Services Limited 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of 21st Century Management Services Limited.
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. Check cash flow quality index of 21st Century Management Services Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |