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. Explore CIGNITITEC long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 total assets of Cigniti Technologies Limited for the complete picture of this company's asset base.
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 market value of Cigniti Technologies Limited.
| 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 | — |