Cigniti Technologies Limited (CIGNITITEC) — Cash Flow-to-Debt Ratio
Cigniti Technologies Limited (CIGNITITEC) has a Cash Flow-to-Debt Ratio of 0.54x as of September 2025, meaning its operating cash flow of Rs1.89 Billion could theoretically repay 1% of its total liabilities (Rs3.50 Billion) in one year. See CIGNITITEC financial flexibility index 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
Cigniti Technologies Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Cigniti Technologies Limited across 19 annual periods. For the full cash flow conversion analysis, see Cigniti Technologies Limited (CIGNITITEC) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Cigniti Technologies Limited (2007–2025)
Year-by-year debt coverage analysis for Cigniti Technologies Limited. Check cash flow quality index of Cigniti Technologies Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.58x | Rs1.60 Billion | Rs2.76 Billion | ▲ +19.9% |
| 2024 | 0.48x | Rs1.29 Billion | Rs2.68 Billion | ▼ -21.1% |
| 2023 | 0.61x | Rs1.57 Billion | Rs2.57 Billion | ▲ +281.2% |
| 2022 | 0.16x | Rs382.14 Million | Rs2.38 Billion | ▼ -82.3% |
| 2021 | 0.91x | Rs1.45 Billion | Rs1.60 Billion | ▲ +122.7% |
| 2020 | 0.41x | Rs866.04 Million | Rs2.13 Billion | ▼ -51.5% |
| 2019 | 0.84x | Rs1.32 Billion | Rs1.57 Billion | ▲ +454.9% |
| 2018 | 0.15x | Rs349.64 Million | Rs2.31 Billion | ▲ +535.3% |
| 2017 | 0.02x | Rs65.69 Million | Rs2.76 Billion | ▼ -96.4% |
| 2016 | 0.66x | Rs1.83 Billion | Rs2.76 Billion | ▲ +370.3% |
| 2015 | -0.24x | Rs-281.07 Million | Rs1.15 Billion | ▼ -172.3% |
| 2014 | 0.34x | Rs244.89 Million | Rs724.83 Million | ▲ +1145.4% |
| 2013 | -0.03x | Rs-13.88 Million | Rs429.35 Million | ▼ -314.3% |
| 2012 | 0.02x | Rs4.53 Million | Rs300.28 Million | ▼ -82.3% |
| 2011 | 0.09x | Rs3.15 Million | Rs36.88 Million | ▼ -68.5% |
| 2010 | 0.27x | Rs9.19 Million | Rs33.90 Million | ▼ -24.9% |
| 2009 | 0.36x | Rs9.46 Million | Rs26.19 Million | ▲ +213.6% |
| 2008 | 0.12x | Rs3.36 Million | Rs29.18 Million | ▼ -58.1% |
| 2007 | 0.27x | Rs5.58 Million | Rs20.35 Million | — |