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. Explore how much of BIRLASOFT LIMITED's assets are long-term investments 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
BIRLASOFT LIMITED Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for BIRLASOFT LIMITED across 22 annual periods. Also explore BSOFT asset base for the complete picture of this company's asset base.
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 value 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 | — |