Cyber Media (India) Limited Cash Flow-to-Debt Ratio
Cyber Media (India) Limited 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. Check Cyber Media (India) Limited earnings quality ratio 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 Cyber Media (India) Limited (2006–2026)
Cash flow-to-debt ratio of Cyber Media (India) Limited from 2006 to 2026. Historical debt coverage capacity for Cyber Media (India) Limited across 21 annual periods. Check Cyber Media (India) Limited (CYBERMEDIA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cyber Media (India) Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Cyber Media (India) Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Cyber Media (India) Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Cyber Media (India) Limited.
| 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 | — |