Cambridge Technology Enterprises Limited (CTE) — Cash Flow-to-Debt Ratio
Cambridge Technology Enterprises Limited (CTE) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2025, meaning its operating cash flow of Rs215.99 Million could theoretically repay 0% of its total liabilities (Rs1.13 Billion) in one year. See CTE financial flexibility index 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
Cambridge Technology Enterprises Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Cambridge Technology Enterprises Limited across 21 annual periods. For the full cash flow conversion analysis, see CTE cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Cambridge Technology Enterprises Limited (2005–2025)
Year-by-year debt coverage analysis for Cambridge Technology Enterprises Limited. Check cash flow quality index of Cambridge Technology Enterprises Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | Rs432.09 Million | Rs1.28 Billion | ▲ +334.7% |
| 2024 | 0.08x | Rs124.19 Million | Rs1.60 Billion | ▲ +127.3% |
| 2023 | -0.28x | Rs-220.53 Million | Rs774.77 Million | ▼ -317.6% |
| 2022 | 0.13x | Rs64.08 Million | Rs489.91 Million | ▼ -67.8% |
| 2021 | 0.41x | Rs161.72 Million | Rs398.48 Million | ▼ -43.3% |
| 2020 | 0.72x | Rs214.66 Million | Rs299.85 Million | ▲ +10119.1% |
| 2019 | -0.01x | Rs-3.31 Million | Rs462.90 Million | ▼ -1083.3% |
| 2018 | 0.00x | Rs233.05K | Rs320.72 Million | ▼ -99.9% |
| 2017 | 0.75x | Rs290.88 Million | Rs386.15 Million | ▼ -30.3% |
| 2016 | 1.08x | Rs155.66 Million | Rs143.96 Million | ▲ +7.2% |
| 2015 | 1.01x | Rs61.82 Million | Rs61.29 Million | ▲ +658.0% |
| 2014 | -0.18x | Rs-10.99 Million | Rs60.79 Million | ▼ -113.9% |
| 2013 | 1.30x | Rs85.41 Million | Rs65.78 Million | ▲ +10611.1% |
| 2012 | 0.01x | Rs12.80 Million | Rs1.06 Billion | ▲ +108.8% |
| 2011 | -0.14x | Rs-130.69 Million | Rs953.99 Million | ▼ -178.9% |
| 2010 | 0.17x | Rs130.78 Million | Rs753.37 Million | ▲ +376.7% |
| 2009 | -0.06x | Rs-73.39 Million | Rs1.17 Billion | ▼ -170.4% |
| 2008 | 0.09x | Rs91.67 Million | Rs1.03 Billion | ▼ -74.7% |
| 2007 | 0.35x | Rs16.41 Million | Rs46.60 Million | ▼ -40.2% |
| 2006 | 0.59x | Rs9.00 Million | Rs15.28 Million | ▼ -30.0% |
| 2005 | 0.84x | Rs12.09 Million | Rs14.37 Million | — |