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. Explore CALSOFT long-term asset investment ratio 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
California Software Company Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for California Software Company Limited across 21 annual periods. Also explore CALSOFT asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for California Software Company Limited (2006–2026)
Year-by-year debt coverage analysis for California Software Company Limited. For market capitalisation and broader financial context, see California Software Company Limited (CALSOFT) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.42x | Rs35.07 Million | Rs83.04 Million | ▼ -5.0% |
| 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 | — |