Cyient Limited (CYIENT) — Cash Flow-to-Debt Ratio
Cyient Limited (CYIENT) has a Cash Flow-to-Debt Ratio of 0.23x as of September 2025, meaning its operating cash flow of Rs4.37 Billion could theoretically repay 0% of its total liabilities (Rs18.89 Billion) in one year. Explore Cyient Limited strategic investment ratio 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
Cyient Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Cyient Limited across 22 annual periods. Also explore total assets of Cyient Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cyient Limited (2005–2026)
Year-by-year debt coverage analysis for Cyient Limited. For market capitalisation and broader financial context, see market value of Cyient Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.38x | Rs8.28 Billion | Rs21.61 Billion | ▼ -6.2% |
| 2025 | 0.41x | Rs7.90 Billion | Rs19.34 Billion | ▲ +37.6% |
| 2024 | 0.30x | Rs7.26 Billion | Rs24.47 Billion | ▲ +65.3% |
| 2023 | 0.18x | Rs5.54 Billion | Rs30.85 Billion | ▼ -52.6% |
| 2022 | 0.38x | Rs6.34 Billion | Rs16.74 Billion | ▼ -31.8% |
| 2021 | 0.56x | Rs8.56 Billion | Rs15.39 Billion | ▲ +54.9% |
| 2020 | 0.36x | Rs5.82 Billion | Rs16.22 Billion | ▲ +29.2% |
| 2019 | 0.28x | Rs3.70 Billion | Rs13.32 Billion | ▲ +2.1% |
| 2018 | 0.27x | Rs2.96 Billion | Rs10.88 Billion | ▼ -34.1% |
| 2017 | 0.41x | Rs4.20 Billion | Rs10.16 Billion | ▲ +20.8% |
| 2016 | 0.34x | Rs2.78 Billion | Rs8.14 Billion | ▼ -31.7% |
| 2015 | 0.50x | Rs3.62 Billion | Rs7.22 Billion | ▼ -21.1% |
| 2014 | 0.63x | Rs2.27 Billion | Rs3.58 Billion | ▲ +13.6% |
| 2013 | 0.56x | Rs1.60 Billion | Rs2.87 Billion | ▲ +10.9% |
| 2012 | 0.50x | Rs1.24 Billion | Rs2.46 Billion | ▲ +28.7% |
| 2011 | 0.39x | Rs933.37 Million | Rs2.39 Billion | ▼ -31.5% |
| 2010 | 0.57x | Rs1.26 Billion | Rs2.21 Billion | ▼ -10.3% |
| 2009 | 0.64x | Rs1.55 Billion | Rs2.43 Billion | ▲ +78.0% |
| 2008 | 0.36x | Rs589.86 Million | Rs1.65 Billion | ▼ -50.3% |
| 2007 | 0.72x | Rs847.26 Million | Rs1.18 Billion | ▲ +72.6% |
| 2006 | 0.42x | Rs310.22 Million | Rs745.00 Million | ▼ -28.3% |
| 2005 | 0.58x | Rs270.74 Million | Rs466.03 Million | — |