Datamatics Global Services Limited (DATAMATICS) — Cash Flow-to-Debt Ratio
Datamatics Global Services Limited (DATAMATICS) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of Rs1.18 Billion could theoretically repay 0% of its total liabilities (Rs7.08 Billion) in one year. See DATAMATICS cash flow after capex ratio 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
Datamatics Global Services Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Datamatics Global Services Limited across 21 annual periods. Also explore Datamatics Global Services Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Datamatics Global Services Limited (2005–2025)
Year-by-year debt coverage analysis for Datamatics Global Services Limited. For market capitalisation and broader financial context, see market value of Datamatics Global Services Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | Rs2.24 Billion | Rs7.00 Billion | ▼ -57.8% |
| 2024 | 0.76x | Rs1.84 Billion | Rs2.43 Billion | ▲ +39.6% |
| 2023 | 0.54x | Rs1.31 Billion | Rs2.41 Billion | ▼ -23.7% |
| 2022 | 0.71x | Rs1.82 Billion | Rs2.56 Billion | ▲ +34.8% |
| 2021 | 0.53x | Rs1.02 Billion | Rs1.93 Billion | ▲ +92.2% |
| 2020 | 0.27x | Rs834.81 Million | Rs3.04 Billion | ▼ -42.6% |
| 2019 | 0.48x | Rs896.07 Million | Rs1.87 Billion | ▲ +54.0% |
| 2018 | 0.31x | Rs550.49 Million | Rs1.77 Billion | ▼ -40.9% |
| 2017 | 0.53x | Rs831.05 Million | Rs1.58 Billion | ▲ +38.6% |
| 2016 | 0.38x | Rs732.77 Million | Rs1.93 Billion | ▲ +18.3% |
| 2015 | 0.32x | Rs578.14 Million | Rs1.80 Billion | ▲ +788.7% |
| 2014 | 0.04x | Rs72.20 Million | Rs2.00 Billion | ▼ -91.1% |
| 2013 | 0.41x | Rs497.94 Million | Rs1.22 Billion | ▲ +46.3% |
| 2012 | 0.28x | Rs316.38 Million | Rs1.14 Billion | ▲ +598.9% |
| 2011 | 0.04x | Rs19.99 Million | Rs502.66 Million | ▼ -91.3% |
| 2010 | 0.46x | Rs212.78 Million | Rs464.73 Million | ▲ +245.5% |
| 2009 | 0.13x | Rs87.14 Million | Rs657.52 Million | ▲ +160.7% |
| 2008 | -0.22x | Rs-51.00 Million | Rs233.47 Million | ▼ -118.8% |
| 2007 | 1.16x | Rs251.58 Million | Rs216.35 Million | ▲ +319.3% |
| 2006 | 0.28x | Rs70.11 Million | Rs252.81 Million | ▲ +72.2% |
| 2005 | 0.16x | Rs34.23 Million | Rs212.52 Million | — |