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. Explore long-term investment intensity of Adroit Infotech Limited to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Adroit Infotech Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Adroit Infotech Limited across 20 annual periods. Also explore ADROITINFO total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Adroit Infotech Limited (2006–2025)
Year-by-year debt coverage analysis for Adroit Infotech Limited. For market capitalisation and broader financial context, see market cap of Adroit Infotech Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |