Computer Age Management Services Limited (CAMS) — Cash Flow-to-Debt Ratio
Computer Age Management Services Limited (CAMS) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2023, meaning its operating cash flow of Rs348.45 Million could theoretically repay 0% of its total liabilities (Rs4.43 Billion) in one year. Check Computer Age Management Services Limited (CAMS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Computer Age Management Services Limited Cash Flow-to-Debt Ratio (2017–2026)
Historical debt coverage capacity for Computer Age Management Services Limited across 10 annual periods. Also explore Computer Age Management Services Limited (CAMS) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Computer Age Management Services Limited (2017–2026)
Year-by-year debt coverage analysis for Computer Age Management Services Limited. For market capitalisation and broader financial context, see Computer Age Management Services Limited (CAMS) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 1.26x | Rs6.16 Billion | Rs4.90 Billion | ▲ +26.2% |
| 2025 | 1.00x | Rs4.77 Billion | Rs4.79 Billion | ▲ +23.9% |
| 2024 | 0.81x | Rs4.01 Billion | Rs4.99 Billion | ▼ -20.5% |
| 2023 | 1.01x | Rs3.19 Billion | Rs3.15 Billion | ▼ -2.5% |
| 2022 | 1.04x | Rs3.21 Billion | Rs3.09 Billion | ▲ +29.5% |
| 2021 | 0.80x | Rs2.62 Billion | Rs3.26 Billion | ▲ +4.8% |
| 2020 | 0.77x | Rs2.01 Billion | Rs2.63 Billion | ▲ +17.6% |
| 2019 | 0.65x | Rs1.87 Billion | Rs2.87 Billion | ▼ -0.8% |
| 2018 | 0.66x | Rs1.62 Billion | Rs2.47 Billion | ▲ +0.0% |
| 2017 | 0.66x | Rs1.62 Billion | Rs2.47 Billion | — |