Central Depository Services (India) Limited Cash Flow-to-Debt Ratio
Central Depository Services (India) Limited cash flow-to-debt ratio. Central Depository Services (India) Limited (CDSL) has a Cash Flow-to-Debt Ratio of 0.63x as of September 2025, meaning its operating cash flow of Rs3.77 Billion could theoretically repay 1% of its total liabilities (Rs5.98 Billion) in one year. Check Central Depository Services (India) Limi 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 Central Depository Services (India) Limited (2010–2026)
Cash flow-to-debt ratio of Central Depository Services (India) Limited from 2010 to 2026. Historical debt coverage capacity for Central Depository Services (India) Limited across 17 annual periods. Check cash flow reinvestment rate of Central Depository Services (India) Limi to assess the company's total reinvestment commitment from operating cash flow.
Central Depository Services (India) Limited Cash Flow-to-Debt Ratio by Year (2010–2026)
Central Depository Services (India) Limited cash flow-to-debt ratio by year from 2010 to 2026. Year-by-year debt coverage analysis for Central Depository Services (India) Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Central Depository Services (India) Limi.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 1.18x | Rs4.91 Billion | Rs4.17 Billion | ▼ -22.2% |
| 2025 | 1.51x | Rs5.43 Billion | Rs3.58 Billion | ▲ +7.7% |
| 2024 | 1.41x | Rs3.86 Billion | Rs2.74 Billion | ▲ +13.0% |
| 2023 | 1.24x | Rs2.49 Billion | Rs2.00 Billion | ▼ -16.7% |
| 2022 | 1.49x | Rs2.83 Billion | Rs1.89 Billion | ▲ +27.1% |
| 2021 | 1.17x | Rs1.93 Billion | Rs1.64 Billion | ▲ +39.3% |
| 2020 | 0.84x | Rs821.42 Million | Rs974.76 Million | ▼ -26.5% |
| 2019 | 1.15x | Rs854.36 Million | Rs744.96 Million | ▲ +13.6% |
| 2018 | 1.01x | Rs792.99 Million | Rs785.45 Million | ▲ +38.0% |
| 2017 | 0.73x | Rs427.57 Million | Rs584.36 Million | ▲ +51.9% |
| 2016 | 0.48x | Rs284.19 Million | Rs589.90 Million | ▼ -9.3% |
| 2015 | 0.53x | Rs429.52 Million | Rs808.60 Million | ▲ +30.3% |
| 2014 | 0.41x | Rs361.80 Million | Rs887.69 Million | ▲ +28.8% |
| 2013 | 0.32x | Rs239.60 Million | Rs757.12 Million | ▼ -68.4% |
| 2012 | 1.00x | Rs543.99 Million | Rs543.60 Million | ▼ -24.4% |
| 2011 | 1.32x | Rs585.58 Million | Rs442.40 Million | ▲ +188.1% |
| 2010 | 0.46x | Rs497.95 Million | Rs1.08 Billion | — |