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 financial agility of Central Depository Services (India) Limi to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see CDSL operating cash flow.
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. Check cash flow quality index of Central Depository Services (India) Limi to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |