Computer Age Management Services Limited Cash Flow-to-Debt Ratio
Computer Age Management Services Limited 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) cash earnings 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 Computer Age Management Services Limited (2017–2026)
Cash flow-to-debt ratio of Computer Age Management Services Limited from 2017 to 2026. Historical debt coverage capacity for Computer Age Management Services Limited across 10 annual periods. Check Computer Age Management Services Limited (CAMS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Computer Age Management Services Limited Cash Flow-to-Debt Ratio by Year (2017–2026)
Computer Age Management Services Limited cash flow-to-debt ratio by year from 2017 to 2026. Year-by-year debt coverage analysis for Computer Age Management Services Limited. For the full cash flow conversion analysis, see Computer Age Management Services Limited cash conversion from operations.
| 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 | — |