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. Explore CTE long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 CTE total asset value for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |