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. Explore Central Depository Services (India) Limi (CDSL) long-term investment share to see how much of total assets are deployed in long-term investments.
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 how large is Central Depository Services (India) Limi's balance sheet for the complete picture of this company's asset base.
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 market cap 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 | — |