CMS Info Systems Limited Cash Flow-to-Debt Ratio
CMS Info Systems Limited 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 cash flow quality index of CMS Info Systems Limited 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 CMS Info Systems Limited (2013–2025)
Cash flow-to-debt ratio of CMS Info Systems Limited from 2013 to 2025. Historical debt coverage capacity for CMS Info Systems Limited across 12 annual periods. Check CMS Info Systems Limited (CMSINFO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CMS Info Systems Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
CMS Info Systems Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for CMS Info Systems Limited. For the full cash flow conversion analysis, see how efficiently does CMS Info Systems Limited generate cash.
| 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 | — |