CMS Info Systems Limited (CMSINFO) — Cash Flow-to-Debt Ratio
CMS Info Systems Limited (CMSINFO) has a Cash Flow-to-Debt Ratio of -0.14x as of September 2025, meaning its operating cash flow of Rs-1.17 Billion could theoretically repay 0% of its total liabilities (Rs8.38 Billion) in one year. See CMS Info Systems Limited leverage flexibility ratio 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
CMS Info Systems Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for CMS Info Systems Limited across 12 annual periods. For the full cash flow conversion analysis, see CMS Info Systems Limited (CMSINFO) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for CMS Info Systems Limited (2013–2025)
Year-by-year debt coverage analysis for CMS Info Systems Limited. Check cash flow quality index of CMS Info Systems 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 | 0.57x | Rs4.83 Billion | Rs8.53 Billion | ▼ -8.5% |
| 2024 | 0.62x | Rs4.40 Billion | Rs7.12 Billion | ▼ -18.1% |
| 2023 | 0.75x | Rs4.07 Billion | Rs5.39 Billion | ▲ +76.5% |
| 2022 | 0.43x | Rs2.57 Billion | Rs6.00 Billion | ▲ +44.7% |
| 2021 | 0.30x | Rs1.85 Billion | Rs6.27 Billion | ▼ -33.4% |
| 2020 | 0.44x | Rs2.14 Billion | Rs4.82 Billion | ▲ +51.3% |
| 2019 | 0.29x | Rs1.02 Billion | Rs3.47 Billion | ▼ -52.3% |
| 2017 | 0.62x | Rs1.30 Billion | Rs2.11 Billion | ▲ +244.9% |
| 2016 | 0.18x | Rs708.92 Million | Rs3.97 Billion | ▲ +164.3% |
| 2015 | 0.07x | Rs330.01 Million | Rs4.89 Billion | ▼ -35.1% |
| 2014 | 0.10x | Rs654.71 Million | Rs6.30 Billion | ▼ -62.2% |
| 2013 | 0.28x | Rs882.48 Million | Rs3.21 Billion | — |