Firstsource Solutions Limited (FSL) — 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. Explore Firstsource Solutions Limited (FSL) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Firstsource Solutions Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Firstsource Solutions Limited across 21 annual periods. Also explore FSL total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Firstsource Solutions Limited (2005–2025)
Year-by-year debt coverage analysis for Firstsource Solutions Limited. For market capitalisation and broader financial context, see how much is Firstsource Solutions Limited worth.
| 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 | — |