Cerebra Integrated Technologies Limited (CEREBRAINT) — Cash Flow-to-Debt Ratio
Cerebra Integrated Technologies Limited (CEREBRAINT) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Rs22.23 Million could theoretically repay 0% of its total liabilities (Rs935.90 Million) in one year. See Cerebra Integrated Technologies Limited free cash flow efficiency 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
Cerebra Integrated Technologies Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Cerebra Integrated Technologies Limited across 21 annual periods. Also explore Cerebra Integrated Technologies Limited (CEREBRAINT) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cerebra Integrated Technologies Limited (2005–2025)
Year-by-year debt coverage analysis for Cerebra Integrated Technologies Limited. For market capitalisation and broader financial context, see CEREBRAINT company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | Rs-20.26 Million | Rs956.37 Million | ▼ -227.2% |
| 2024 | 0.02x | Rs23.72 Million | Rs1.42 Billion | ▲ +217.7% |
| 2023 | -0.01x | Rs-19.95 Million | Rs1.41 Billion | ▲ +86.2% |
| 2022 | -0.10x | Rs-173.56 Million | Rs1.69 Billion | ▼ -61.1% |
| 2021 | -0.06x | Rs-54.41 Million | Rs854.98 Million | ▲ +6.2% |
| 2020 | -0.07x | Rs-100.01 Million | Rs1.47 Billion | ▲ +33.7% |
| 2019 | -0.10x | Rs-195.55 Million | Rs1.91 Billion | ▲ +64.6% |
| 2018 | -0.29x | Rs-297.38 Million | Rs1.03 Billion | ▼ -13516.4% |
| 2017 | 0.00x | Rs-3.32 Million | Rs1.56 Billion | ▼ -100.5% |
| 2016 | 0.39x | Rs126.86 Million | Rs323.26 Million | ▲ +751.7% |
| 2015 | -0.06x | Rs-55.62 Million | Rs923.55 Million | ▼ -252.5% |
| 2014 | -0.02x | Rs-13.59 Million | Rs795.51 Million | ▼ -35.9% |
| 2013 | -0.01x | Rs-4.38 Million | Rs348.71 Million | ▲ +87.4% |
| 2012 | -0.10x | Rs-103.04 Million | Rs1.03 Billion | ▲ +76.5% |
| 2011 | -0.43x | Rs-203.03 Million | Rs477.54 Million | ▼ -330.5% |
| 2010 | -0.10x | Rs-29.28 Million | Rs296.49 Million | ▼ -209.0% |
| 2009 | -0.03x | Rs-9.27 Million | Rs290.08 Million | ▲ +93.3% |
| 2008 | -0.48x | Rs-43.13 Million | Rs90.63 Million | ▼ -675.4% |
| 2007 | -0.06x | Rs-14.30 Million | Rs233.01 Million | ▼ -452.4% |
| 2006 | -0.01x | Rs-2.52 Million | Rs227.28 Million | ▼ -90.1% |
| 2005 | -0.01x | Rs-1.28 Million | Rs219.21 Million | — |