Firstsource Solutions Limited Cash Flow-to-Debt Ratio
Firstsource Solutions Limited cash flow-to-debt ratio. Firstsource Solutions Limited (FSL) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of Rs4.60 Billion could theoretically repay 0% of its total liabilities (Rs42.95 Billion) in one year. Check Firstsource Solutions Limited cash earnings 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 Firstsource Solutions Limited (2005–2025)
Cash flow-to-debt ratio of Firstsource Solutions Limited from 2005 to 2025. Historical debt coverage capacity for Firstsource Solutions Limited across 21 annual periods. Check Firstsource Solutions Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Firstsource Solutions Limited Cash Flow-to-Debt Ratio by Year (2005–2025)
Firstsource Solutions Limited cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Firstsource Solutions Limited. For the full cash flow conversion analysis, see FSL cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | Rs7.01 Billion | Rs38.24 Billion | ▼ -32.3% |
| 2024 | 0.27x | Rs6.45 Billion | Rs23.82 Billion | ▼ -21.8% |
| 2023 | 0.35x | Rs7.95 Billion | Rs22.97 Billion | ▲ +31.6% |
| 2022 | 0.26x | Rs7.04 Billion | Rs26.75 Billion | ▼ -45.3% |
| 2021 | 0.48x | Rs9.76 Billion | Rs20.30 Billion | ▲ +113.3% |
| 2020 | 0.23x | Rs4.10 Billion | Rs18.21 Billion | ▼ -44.1% |
| 2019 | 0.40x | Rs3.85 Billion | Rs9.54 Billion | ▲ +33.7% |
| 2018 | 0.30x | Rs3.15 Billion | Rs10.45 Billion | ▲ +126.9% |
| 2017 | 0.13x | Rs1.98 Billion | Rs14.90 Billion | ▼ -45.0% |
| 2016 | 0.24x | Rs3.00 Billion | Rs12.40 Billion | ▲ +31.3% |
| 2015 | 0.18x | Rs2.46 Billion | Rs13.36 Billion | ▼ -25.7% |
| 2014 | 0.25x | Rs3.96 Billion | Rs15.97 Billion | ▲ +103.5% |
| 2013 | 0.12x | Rs1.99 Billion | Rs16.37 Billion | ▲ +5257.9% |
| 2012 | 0.00x | Rs56.81 Million | Rs25.00 Billion | ▼ -98.3% |
| 2011 | 0.14x | Rs2.46 Billion | Rs18.20 Billion | ▲ +24.7% |
| 2010 | 0.11x | Rs1.72 Billion | Rs15.84 Billion | ▲ +3.3% |
| 2009 | 0.10x | Rs1.74 Billion | Rs16.58 Billion | ▼ -14.0% |
| 2008 | 0.12x | Rs2.27 Billion | Rs18.60 Billion | ▼ -55.3% |
| 2007 | 0.27x | Rs913.67 Million | Rs3.35 Billion | ▲ +83.3% |
| 2006 | 0.15x | Rs370.56 Million | Rs2.49 Billion | ▼ -33.2% |
| 2005 | 0.22x | Rs380.96 Million | Rs1.71 Billion | — |