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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Computer Age Management Services Limited growing its equity to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |