Cyber Media (India) Limited (CYBERMEDIA) — Cash Flow-to-Debt Ratio
Cyber Media (India) Limited (CYBERMEDIA) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Rs-6.01 Million could theoretically repay 0% of its total liabilities (Rs413.39 Million) in one year. See CYBERMEDIA free cash flow to operating cash ratio 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
Cyber Media (India) Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Cyber Media (India) Limited across 21 annual periods. Also explore how fast is Cyber Media (India) Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cyber Media (India) Limited (2006–2026)
Year-by-year debt coverage analysis for Cyber Media (India) Limited. For market capitalisation and broader financial context, see Cyber Media (India) Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.10x | Rs-41.18 Million | Rs404.72 Million | ▼ -659.2% |
| 2025 | -0.01x | Rs-7.00 Million | Rs522.60 Million | ▲ +12.7% |
| 2024 | -0.02x | Rs-5.96 Million | Rs388.57 Million | ▼ -107.8% |
| 2023 | 0.20x | Rs69.02 Million | Rs350.55 Million | ▲ +44.7% |
| 2022 | 0.14x | Rs58.71 Million | Rs431.40 Million | ▲ +123.3% |
| 2021 | 0.06x | Rs23.68 Million | Rs388.64 Million | ▲ +116.1% |
| 2020 | -0.38x | Rs-157.83 Million | Rs417.96 Million | ▼ -3566.8% |
| 2019 | -0.01x | Rs-4.85 Million | Rs470.76 Million | ▼ -136.5% |
| 2018 | 0.03x | Rs13.81 Million | Rs489.42 Million | ▼ -90.0% |
| 2017 | 0.28x | Rs145.58 Million | Rs516.76 Million | ▲ +366.6% |
| 2016 | -0.11x | Rs-63.72 Million | Rs603.07 Million | ▼ -244.0% |
| 2015 | 0.07x | Rs45.72 Million | Rs623.11 Million | ▲ +3.2% |
| 2014 | 0.07x | Rs45.72 Million | Rs642.95 Million | ▲ +70.0% |
| 2013 | 0.04x | Rs27.68 Million | Rs661.67 Million | ▲ +141.2% |
| 2012 | 0.02x | Rs9.78 Million | Rs564.13 Million | ▼ -84.6% |
| 2011 | 0.11x | Rs80.07 Million | Rs711.67 Million | ▼ -36.8% |
| 2010 | 0.18x | Rs132.07 Million | Rs742.30 Million | ▲ +145.2% |
| 2009 | 0.07x | Rs56.63 Million | Rs780.54 Million | ▼ -52.6% |
| 2008 | 0.15x | Rs106.05 Million | Rs693.52 Million | ▲ +1139.9% |
| 2007 | -0.01x | Rs-5.06 Million | Rs344.10 Million | ▲ +66.9% |
| 2006 | -0.04x | Rs-13.33 Million | Rs300.29 Million | — |