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 CMSINFO FCF generation index 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
CMS Info Systems Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for CMS Info Systems Limited across 12 annual periods. Also explore CMS Info Systems Limited (CMSINFO) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CMS Info Systems Limited (2013–2025)
Year-by-year debt coverage analysis for CMS Info Systems Limited. For market capitalisation and broader financial context, see CMSINFO market cap overview.
| 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 | — |