Compucom Software Limited Cash Flow-to-Debt Ratio
Compucom Software Limited 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. Check Compucom Software Limited (COMPUSOFT) cash flow quality 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 Compucom Software Limited (2006–2026)
Cash flow-to-debt ratio of Compucom Software Limited from 2006 to 2026. Historical debt coverage capacity for Compucom Software Limited across 21 annual periods. Check how aggressively does Compucom Software Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Compucom Software Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Compucom Software Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Compucom Software Limited. For the full cash flow conversion analysis, see cash flow conversion of Compucom Software Limited.
| 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 | — |