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 financial flexibility index 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
Datamatics Global Services Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Datamatics Global Services Limited across 21 annual periods. For the full cash flow conversion analysis, see DATAMATICS cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Datamatics Global Services Limited (2005–2025)
Year-by-year debt coverage analysis for Datamatics Global Services Limited. Check DATAMATICS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |