Datamatics Global Services Limited Cash Flow-to-Debt Ratio
Datamatics Global Services Limited 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. Check Datamatics Global Services Limited (DATAMATICS) cash flow quality 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 Datamatics Global Services Limited (2005–2025)
Cash flow-to-debt ratio of Datamatics Global Services Limited from 2005 to 2025. Historical debt coverage capacity for Datamatics Global Services Limited across 21 annual periods. Check how aggressively does Datamatics Global Services Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Datamatics Global Services Limited Cash Flow-to-Debt Ratio by Year (2005–2025)
Datamatics Global Services Limited cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Datamatics Global Services Limited. For the full cash flow conversion analysis, see Datamatics Global Services Limited cash flow conversion.
| 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 | — |