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 financial agility of Cyber Media (India) Limited to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see CYBERMEDIA operating cash flow.
Annual Cash Flow-to-Debt Ratio for Cyber Media (India) Limited (2006–2026)
Year-by-year debt coverage analysis for Cyber Media (India) Limited. Check Cyber Media (India) Limited (CYBERMEDIA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |