California Software Company Limited (CALSOFT) — Cash Flow-to-Debt Ratio
California Software Company Limited (CALSOFT) has a Cash Flow-to-Debt Ratio of -0.40x as of September 2025, meaning its operating cash flow of Rs-13.21 Million could theoretically repay 0% of its total liabilities (Rs33.05 Million) in one year. See CALSOFT cash flow after capex ratio 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
California Software Company Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for California Software Company Limited across 20 annual periods. Also explore California Software Company Limited (CALSOFT) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for California Software Company Limited (2006–2025)
Year-by-year debt coverage analysis for California Software Company Limited. For market capitalisation and broader financial context, see CALSOFT market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | Rs12.71 Million | Rs28.61 Million | ▲ +320.1% |
| 2024 | -0.20x | Rs-19.57 Million | Rs96.91 Million | ▼ -86.7% |
| 2023 | -0.11x | Rs-14.59 Million | Rs134.88 Million | ▲ +59.6% |
| 2022 | -0.27x | Rs-31.41 Million | Rs117.40 Million | ▼ -144.7% |
| 2021 | 0.60x | Rs52.22 Million | Rs87.34 Million | ▲ +266.8% |
| 2020 | -0.36x | Rs-5.83 Million | Rs16.27 Million | ▼ -41.6% |
| 2019 | -0.25x | Rs-2.19 Million | Rs8.65 Million | ▲ +99.6% |
| 2018 | -57.81x | Rs-350.31 Million | Rs6.06 Million | ▼ -2712163.8% |
| 2017 | 0.00x | Rs-756.21K | Rs354.79 Million | ▲ +98.9% |
| 2016 | -0.19x | Rs-69.66 Million | Rs373.94 Million | ▼ -473.7% |
| 2015 | 0.05x | Rs34.87 Million | Rs699.64 Million | ▼ -55.7% |
| 2014 | 0.11x | Rs70.47 Million | Rs626.79 Million | ▲ +924.9% |
| 2013 | 0.01x | Rs15.22 Million | Rs1.39 Billion | ▼ -94.8% |
| 2012 | 0.21x | Rs232.12 Million | Rs1.11 Billion | ▲ +152.8% |
| 2011 | 0.08x | Rs130.73 Million | Rs1.58 Billion | ▼ -4.1% |
| 2010 | 0.09x | Rs129.58 Million | Rs1.50 Billion | ▲ +6.2% |
| 2009 | 0.08x | Rs164.10 Million | Rs2.02 Billion | ▼ -74.7% |
| 2008 | 0.32x | Rs481.62 Million | Rs1.50 Billion | ▲ +166.9% |
| 2007 | -0.48x | Rs-299.75 Million | Rs622.81 Million | ▼ -279.0% |
| 2006 | 0.27x | Rs196.38 Million | Rs730.47 Million | — |