21st Century Management Services Limited Cash Flow-to-Debt Ratio
21st Century Management Services Limited 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) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of 21st Century Management Services Limited (2005–2026)
Cash flow-to-debt ratio of 21st Century Management Services Limited from 2005 to 2026. Historical debt coverage capacity for 21st Century Management Services Limited across 20 annual periods. Check total reinvestment intensity of 21st Century Management Services Limited to assess the company's total reinvestment commitment from operating cash flow.
21st Century Management Services Limited Cash Flow-to-Debt Ratio by Year (2005–2026)
21st Century Management Services Limited cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for 21st Century Management Services Limited. For the full cash flow conversion analysis, see cash flow conversion of 21st Century Management Services Limited.
| 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 | — |