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. Explore CYBERMEDIA 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
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 total assets of Cyber Media (India) Limited for the complete picture of this company's asset base.
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 how much is Cyber Media (India) Limited worth.
| 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 | — |