Cybertech Systems And Software Limited (CYBERTECH) — Cash Flow-to-Debt Ratio
Cybertech Systems And Software Limited (CYBERTECH) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of Rs164.35 Million could theoretically repay 0% of its total liabilities (Rs1.35 Billion) in one year. Explore long-term investment intensity of Cybertech Systems And Software Limited 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
Cybertech Systems And Software Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Cybertech Systems And Software Limited across 20 annual periods. Also explore Cybertech Systems And Software Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cybertech Systems And Software Limited (2006–2025)
Year-by-year debt coverage analysis for Cybertech Systems And Software Limited. For market capitalisation and broader financial context, see how much is Cybertech Systems And Software Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | Rs377.57 Million | Rs578.09 Million | ▼ -13.3% |
| 2024 | 0.75x | Rs370.48 Million | Rs491.53 Million | ▲ +10.7% |
| 2023 | 0.68x | Rs263.82 Million | Rs387.37 Million | ▼ -37.1% |
| 2022 | 1.08x | Rs260.10 Million | Rs240.08 Million | ▲ +35.5% |
| 2021 | 0.80x | Rs227.95 Million | Rs285.05 Million | ▲ +34.0% |
| 2020 | 0.60x | Rs208.67 Million | Rs349.64 Million | ▲ +32.6% |
| 2019 | 0.45x | Rs220.72 Million | Rs490.48 Million | ▲ +44.1% |
| 2018 | 0.31x | Rs121.35 Million | Rs388.66 Million | ▼ -15.6% |
| 2017 | 0.37x | Rs138.94 Million | Rs375.56 Million | ▲ +587.0% |
| 2016 | 0.05x | Rs18.31 Million | Rs339.94 Million | ▼ -35.3% |
| 2015 | 0.08x | Rs20.61 Million | Rs247.81 Million | ▼ -63.9% |
| 2014 | 0.23x | Rs64.45 Million | Rs279.58 Million | ▼ -76.0% |
| 2013 | 0.96x | Rs216.16 Million | Rs224.92 Million | ▲ +911.2% |
| 2012 | 0.10x | Rs14.66 Million | Rs154.19 Million | ▼ -36.0% |
| 2011 | 0.15x | Rs23.50 Million | Rs158.17 Million | ▼ -49.8% |
| 2010 | 0.30x | Rs49.70 Million | Rs168.06 Million | ▼ -24.0% |
| 2009 | 0.39x | Rs96.20 Million | Rs247.16 Million | ▲ +21.8% |
| 2008 | 0.32x | Rs45.13 Million | Rs141.23 Million | ▲ +44.8% |
| 2007 | 0.22x | Rs35.84 Million | Rs162.34 Million | ▲ +1616.9% |
| 2006 | 0.01x | Rs1.50 Million | Rs116.73 Million | — |