California Software Company Limited Cash Flow-to-Debt Ratio
California Software Company Limited 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. Check California Software Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of California Software Company Limited (2006–2026)
Cash flow-to-debt ratio of California Software Company Limited from 2006 to 2026. Historical debt coverage capacity for California Software Company Limited across 21 annual periods. Check CALSOFT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
California Software Company Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
California Software Company Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for California Software Company Limited. For the full cash flow conversion analysis, see CALSOFT operating cash flow.
| 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 | — |