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 financial flexibility index of California Software Company Limited to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see California Software Company Limited (CALSOFT) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for California Software Company Limited (2006–2026)
Year-by-year debt coverage analysis for California Software Company Limited. Check cash flow quality index of California Software Company Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |