Cerebra Integrated Technologies Limited Cash Flow-to-Debt Ratio
Cerebra Integrated Technologies Limited 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. Check Cerebra Integrated Technologies Limited (CEREBRAINT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cerebra Integrated Technologies Limited (2005–2026)
Cash flow-to-debt ratio of Cerebra Integrated Technologies Limited from 2005 to 2026. Historical debt coverage capacity for Cerebra Integrated Technologies Limited across 22 annual periods. Check CEREBRAINT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Cerebra Integrated Technologies Limited Cash Flow-to-Debt Ratio by Year (2005–2026)
Cerebra Integrated Technologies Limited cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for Cerebra Integrated Technologies Limited. For the full cash flow conversion analysis, see Cerebra Integrated Technologies Limited operating cash flow efficiency.
| 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 | — |