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. See how much free cash does Cybertech Systems And Software Limited generate 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 Cybertech Systems And Software Limited stock valuation.
| 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 | — |