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. See financial agility of Cyient Limited 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
Cyient Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Cyient Limited across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Cyient Limited.
Annual Cash Flow-to-Debt Ratio for Cyient Limited (2005–2026)
Year-by-year debt coverage analysis for Cyient Limited. Check CYIENT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |