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 CEREBRAINT financial flexibility score 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
Cerebra Integrated Technologies Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Cerebra Integrated Technologies Limited across 22 annual periods. For the full cash flow conversion analysis, see Cerebra Integrated Technologies Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Cerebra Integrated Technologies Limited (2005–2026)
Year-by-year debt coverage analysis for Cerebra Integrated Technologies Limited. Check CEREBRAINT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.04x | Rs-38.90 Million | Rs976.72 Million | ▼ -88.0% |
| 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 | — |