Adroit Infotech Limited Cash Flow-to-Debt Ratio
Adroit Infotech Limited 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. Check earnings quality score of Adroit Infotech Limited 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 Adroit Infotech Limited (2006–2026)
Cash flow-to-debt ratio of Adroit Infotech Limited from 2006 to 2026. Historical debt coverage capacity for Adroit Infotech Limited across 21 annual periods. Check Adroit Infotech Limited (ADROITINFO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Adroit Infotech Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Adroit Infotech Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Adroit Infotech Limited. For the full cash flow conversion analysis, see Adroit Infotech Limited cash flow conversion.
| 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 | — |