InfoBeans Technologies Limited (INFOBEAN) — Cash Flow-to-Debt Ratio
InfoBeans Technologies Limited (INFOBEAN) has a Cash Flow-to-Debt Ratio of 0.71x as of September 2025, meaning its operating cash flow of Rs526.40 Million could theoretically repay 1% of its total liabilities (Rs739.00 Million) in one year. See INFOBEAN free cash flow to operating cash 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
InfoBeans Technologies Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for InfoBeans Technologies Limited across 13 annual periods. Also explore net asset growth rate of InfoBeans Technologies Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for InfoBeans Technologies Limited (2013–2025)
Year-by-year debt coverage analysis for InfoBeans Technologies Limited. For market capitalisation and broader financial context, see INFOBEAN market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.63x | Rs500.30 Million | Rs798.40 Million | ▲ +57.2% |
| 2024 | 0.40x | Rs435.40 Million | Rs1.09 Billion | ▼ -21.8% |
| 2023 | 0.51x | Rs772.70 Million | Rs1.51 Billion | ▲ +16.3% |
| 2022 | 0.44x | Rs810.30 Million | Rs1.85 Billion | ▼ -18.4% |
| 2021 | 0.54x | Rs346.20 Million | Rs643.90 Million | ▼ -60.2% |
| 2020 | 1.35x | Rs929.40 Million | Rs687.96 Million | ▼ -27.6% |
| 2019 | 1.87x | Rs192.30 Million | Rs102.99 Million | ▲ +88.6% |
| 2018 | 0.99x | Rs87.27 Million | Rs88.17 Million | ▲ +4.1% |
| 2017 | 0.95x | Rs93.22 Million | Rs97.99 Million | ▼ -13.0% |
| 2016 | 1.09x | Rs75.91 Million | Rs69.41 Million | ▼ -14.7% |
| 2015 | 1.28x | Rs48.22 Million | Rs37.59 Million | ▼ -8.3% |
| 2014 | 1.40x | Rs61.87 Million | Rs44.23 Million | ▲ +34.8% |
| 2013 | 1.04x | Rs20.66 Million | Rs19.91 Million | — |