Cyient Limited Cash Flow-to-Debt Ratio
Cyient Limited 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. Check Cyient Limited (CYIENT) cash earnings 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 Cyient Limited (2005–2026)
Cash flow-to-debt ratio of Cyient Limited from 2005 to 2026. Historical debt coverage capacity for Cyient Limited across 22 annual periods. Check CYIENT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Cyient Limited Cash Flow-to-Debt Ratio by Year (2005–2026)
Cyient Limited cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for Cyient Limited. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |