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. See Computer Age Management Services Limited (CAMS) financial flexibility 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
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. For the full cash flow conversion analysis, see CAMS cash flow metrics.
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. Check Computer Age Management Services Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |