Cambridge Technology Enterprises Limited Cash Flow-to-Debt Ratio
Cambridge Technology Enterprises Limited 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. Check Cambridge Technology Enterprises Limited (CTE) 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 Cambridge Technology Enterprises Limited (2005–2025)
Cash flow-to-debt ratio of Cambridge Technology Enterprises Limited from 2005 to 2025. Historical debt coverage capacity for Cambridge Technology Enterprises Limited across 21 annual periods. Check CTE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Cambridge Technology Enterprises Limited Cash Flow-to-Debt Ratio by Year (2005–2025)
Cambridge Technology Enterprises Limited cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Cambridge Technology Enterprises Limited. For the full cash flow conversion analysis, see CTE cash flow metrics.
| 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 | — |