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 (ADROITINFO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 ADROITINFO market cap.
| 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 | — |