InfoBeans Technologies Limited Cash Flow-to-Debt Ratio
InfoBeans Technologies Limited 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. Check INFOBEAN cash flow quality score 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 InfoBeans Technologies Limited (2013–2026)
Cash flow-to-debt ratio of InfoBeans Technologies Limited from 2013 to 2026. Historical debt coverage capacity for InfoBeans Technologies Limited across 14 annual periods. Check InfoBeans Technologies Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
InfoBeans Technologies Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
InfoBeans Technologies Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for InfoBeans Technologies Limited. For the full cash flow conversion analysis, see InfoBeans Technologies Limited cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 1.15x | Rs869.90 Million | Rs758.00 Million | ▲ +83.1% |
| 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 | — |