BIRLASOFT LIMITED (BSOFT) — Cash Flow-to-Debt Ratio
BIRLASOFT LIMITED (BSOFT) has a Cash Flow-to-Debt Ratio of 0.11x as of March 2026, meaning its operating cash flow of Rs1.26 Billion could theoretically repay 0% of its total liabilities (Rs11.53 Billion) in one year. See free cash flow generation of BIRLASOFT LIMITED 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
BIRLASOFT LIMITED Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for BIRLASOFT LIMITED across 22 annual periods. Also explore net asset momentum of BIRLASOFT LIMITED to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BIRLASOFT LIMITED (2005–2026)
Year-by-year debt coverage analysis for BIRLASOFT LIMITED. For market capitalisation and broader financial context, see market cap of BIRLASOFT LIMITED.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.45x | Rs5.24 Billion | Rs11.53 Billion | ▼ -28.0% |
| 2025 | 0.63x | Rs6.22 Billion | Rs9.84 Billion | ▼ -22.5% |
| 2024 | 0.81x | Rs7.18 Billion | Rs8.82 Billion | ▲ +7.3% |
| 2023 | 0.76x | Rs5.61 Billion | Rs7.39 Billion | ▲ +116.4% |
| 2022 | 0.35x | Rs2.81 Billion | Rs8.00 Billion | ▼ -48.8% |
| 2021 | 0.68x | Rs5.58 Billion | Rs8.15 Billion | ▲ +74.3% |
| 2020 | 0.39x | Rs3.12 Billion | Rs7.95 Billion | ▲ +530.5% |
| 2019 | -0.09x | Rs-715.77 Million | Rs7.84 Billion | ▼ -120.4% |
| 2018 | 0.45x | Rs4.07 Billion | Rs9.12 Billion | ▲ +156.7% |
| 2017 | 0.17x | Rs1.63 Billion | Rs9.37 Billion | ▼ -65.6% |
| 2016 | 0.51x | Rs4.12 Billion | Rs8.14 Billion | ▲ +70.1% |
| 2015 | 0.30x | Rs2.89 Billion | Rs9.74 Billion | ▲ +144.8% |
| 2014 | 0.12x | Rs1.03 Billion | Rs8.48 Billion | ▼ -27.2% |
| 2013 | 0.17x | Rs1.20 Billion | Rs7.22 Billion | ▼ -1.8% |
| 2012 | 0.17x | Rs1.00 Billion | Rs5.91 Billion | ▼ -3.1% |
| 2011 | 0.18x | Rs532.10 Million | Rs3.04 Billion | ▼ -59.8% |
| 2010 | 0.44x | Rs1.08 Billion | Rs2.46 Billion | ▲ +57.5% |
| 2009 | 0.28x | Rs1.21 Billion | Rs4.35 Billion | ▲ +9.5% |
| 2008 | 0.25x | Rs440.57 Million | Rs1.74 Billion | ▼ -42.3% |
| 2007 | 0.44x | Rs833.64 Million | Rs1.90 Billion | ▲ +424.3% |
| 2006 | -0.14x | Rs-169.72 Million | Rs1.25 Billion | ▼ -133.5% |
| 2005 | 0.40x | Rs262.85 Million | Rs649.59 Million | — |