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 Cyient Limited free cash flow generation 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
Cyient Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Cyient Limited across 22 annual periods. Also explore CYIENT shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 CYIENT market cap.
| 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 | — |