Adroit Infotech Limited (ADROITINFO) — Cash Flow-to-Debt Ratio
Adroit Infotech Limited (ADROITINFO) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of Rs20.22 Million could theoretically repay 0% of its total liabilities (Rs275.75 Million) in one year. See Adroit Infotech Limited free cash flow to debt 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
Adroit Infotech Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Adroit Infotech Limited across 21 annual periods. For the full cash flow conversion analysis, see Adroit Infotech Limited (ADROITINFO) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Adroit Infotech Limited (2006–2026)
Year-by-year debt coverage analysis for Adroit Infotech Limited. Check Adroit Infotech Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.26x | Rs96.28 Million | Rs373.31 Million | ▲ +141.9% |
| 2025 | -0.62x | Rs-134.15 Million | Rs217.99 Million | ▼ -1200.9% |
| 2024 | -0.05x | Rs-5.95 Million | Rs125.78 Million | ▼ -111.5% |
| 2023 | 0.41x | Rs59.27 Million | Rs143.58 Million | ▲ +564.0% |
| 2022 | 0.06x | Rs6.58 Million | Rs105.86 Million | ▲ +126.4% |
| 2021 | -0.24x | Rs-19.49 Million | Rs82.81 Million | ▼ -1462.1% |
| 2020 | 0.02x | Rs1.92 Million | Rs110.86 Million | ▼ -98.4% |
| 2019 | 1.05x | Rs145.62 Million | Rs139.02 Million | ▲ +783.3% |
| 2018 | -0.15x | Rs-17.34 Million | Rs113.13 Million | ▼ -150.9% |
| 2017 | 0.30x | Rs25.18 Million | Rs83.60 Million | ▼ -77.1% |
| 2016 | 1.31x | Rs57.72 Million | Rs43.90 Million | ▲ +309.9% |
| 2015 | 0.32x | Rs24.64 Million | Rs76.83 Million | ▲ +215.6% |
| 2014 | -0.28x | Rs-631.94K | Rs2.28 Million | ▲ +79.9% |
| 2013 | -1.38x | Rs-3.15 Million | Rs2.28 Million | ▼ -4079.6% |
| 2012 | -0.03x | Rs-5.05 Million | Rs152.57 Million | ▼ -1011.3% |
| 2011 | 0.00x | Rs357.40K | Rs98.40 Million | ▼ -93.9% |
| 2010 | 0.06x | Rs5.86 Million | Rs98.40 Million | ▲ +215.2% |
| 2009 | -0.05x | Rs-4.89 Million | Rs94.64 Million | ▼ -840.3% |
| 2008 | 0.01x | Rs468.21K | Rs67.06 Million | ▲ +101.9% |
| 2007 | -0.36x | Rs-41.37 Million | Rs114.95 Million | ▼ -311.7% |
| 2006 | 0.17x | Rs13.62 Million | Rs80.13 Million | — |