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 Cambridge Technology Enterprises Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Cambridge Technology Enterprises Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cambridge Technology Enterprises Limited (2005–2025)
Year-by-year debt coverage analysis for Cambridge Technology Enterprises Limited. For market capitalisation and broader financial context, see Cambridge Technology Enterprises Limited market cap and net worth.
| 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 | — |