Cigniti Technologies Limited Cash Flow-to-Debt Ratio
Cigniti Technologies Limited 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. Check Cigniti Technologies Limited cash earnings quality 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 Cigniti Technologies Limited (2007–2025)
Cash flow-to-debt ratio of Cigniti Technologies Limited from 2007 to 2025. Historical debt coverage capacity for Cigniti Technologies Limited across 19 annual periods. Check how aggressively does Cigniti Technologies Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Cigniti Technologies Limited Cash Flow-to-Debt Ratio by Year (2007–2025)
Cigniti Technologies Limited cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Cigniti Technologies Limited. For the full cash flow conversion analysis, see Cigniti Technologies Limited cash conversion from operations.
| 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 | — |