Compucom Software Limited (COMPUSOFT) — Cash Flow-to-Debt Ratio
Compucom Software Limited (COMPUSOFT) has a Cash Flow-to-Debt Ratio of 0.73x as of March 2025, meaning its operating cash flow of Rs367.45 Million could theoretically repay 1% of its total liabilities (Rs501.84 Million) in one year. Explore Compucom Software Limited long-term investment allocation 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
Compucom Software Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Compucom Software Limited across 20 annual periods. Also explore how large is Compucom Software Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Compucom Software Limited (2006–2025)
Year-by-year debt coverage analysis for Compucom Software Limited. For market capitalisation and broader financial context, see Compucom Software Limited (COMPUSOFT) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | Rs380.64 Million | Rs501.84 Million | ▲ +239.4% |
| 2024 | -0.54x | Rs-331.93 Million | Rs610.22 Million | ▼ -176.2% |
| 2023 | 0.71x | Rs212.46 Million | Rs297.51 Million | ▲ +34.3% |
| 2022 | 0.53x | Rs132.70 Million | Rs249.50 Million | ▼ -55.4% |
| 2021 | 1.19x | Rs201.56 Million | Rs169.11 Million | ▲ +694.2% |
| 2020 | -0.20x | Rs-49.70 Million | Rs247.80 Million | ▼ -161.6% |
| 2019 | 0.33x | Rs104.80 Million | Rs321.80 Million | ▼ -24.0% |
| 2018 | 0.43x | Rs117.70 Million | Rs274.50 Million | ▲ +206.9% |
| 2017 | 0.14x | Rs54.92 Million | Rs393.12 Million | ▼ -34.4% |
| 2016 | 0.21x | Rs118.44 Million | Rs556.33 Million | ▲ +957.8% |
| 2015 | 0.02x | Rs13.78 Million | Rs684.88 Million | ▼ -95.0% |
| 2014 | 0.40x | Rs354.06 Million | Rs886.96 Million | ▼ -16.6% |
| 2013 | 0.48x | Rs346.46 Million | Rs723.70 Million | ▲ +82.6% |
| 2012 | 0.26x | Rs175.41 Million | Rs668.93 Million | ▲ +28.9% |
| 2011 | 0.20x | Rs163.29 Million | Rs802.95 Million | ▲ +65.3% |
| 2010 | 0.12x | Rs85.10 Million | Rs691.88 Million | ▲ +5.9% |
| 2009 | 0.12x | Rs77.52 Million | Rs667.69 Million | ▲ +28.8% |
| 2008 | 0.09x | Rs11.80 Million | Rs130.93 Million | ▼ -70.7% |
| 2007 | 0.31x | Rs62.67 Million | Rs203.77 Million | ▼ -42.4% |
| 2006 | 0.53x | Rs73.61 Million | Rs137.84 Million | — |