Compucom Software Limited (COMPUSOFT) — Cash Flow-to-Debt Ratio
Compucom Software Limited (COMPUSOFT) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Rs10.88 Million could theoretically repay 0% of its total liabilities (Rs682.89 Million) in one year. See COMPUSOFT FCF to total liabilities 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
Compucom Software Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Compucom Software Limited across 21 annual periods. For the full cash flow conversion analysis, see COMPUSOFT cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Compucom Software Limited (2006–2026)
Year-by-year debt coverage analysis for Compucom Software Limited. Check cash flow quality index of Compucom Software Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.22x | Rs133.31 Million | Rs610.22 Million | ▼ -71.2% |
| 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 | — |