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. Check CMSINFO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 assets under control for the complete picture of this company's asset base.
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 | — |