Central Depository Services (India) Limited (CDSL) — 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. See cash generation quality of Central Depository Services (India) Limi 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
Central Depository Services (India) Limited Cash Flow-to-Debt Ratio (2010–2026)
Historical debt coverage capacity for Central Depository Services (India) Limited across 17 annual periods. Also explore Central Depository Services (India) Limi net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Central Depository Services (India) Limited (2010–2026)
Year-by-year debt coverage analysis for Central Depository Services (India) Limited. For market capitalisation and broader financial context, see CDSL market cap overview.
| 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 | — |