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 Cybertech Systems And Software Limited free cash flow to debt ratio 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
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. For the full cash flow conversion analysis, see Cybertech Systems And Software Limited (CYBERTECH) cash conversion ratio.
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. Check Cybertech Systems And Software Limited (CYBERTECH) 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 |
|---|---|---|---|---|
| 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 | — |