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 free cash flow to operating cash ratio 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
Cigniti Technologies Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Cigniti Technologies Limited across 19 annual periods. Also explore Cigniti Technologies Limited (CIGNITITEC) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cigniti Technologies Limited (2007–2025)
Year-by-year debt coverage analysis for Cigniti Technologies Limited. For market capitalisation and broader financial context, see Cigniti Technologies Limited market capitalisation.
| 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 | — |