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 InfoBeans Technologies Limited 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
InfoBeans Technologies Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for InfoBeans Technologies Limited across 14 annual periods. For the full cash flow conversion analysis, see INFOBEAN cash flow metrics.
Annual Cash Flow-to-Debt Ratio for InfoBeans Technologies Limited (2013–2026)
Year-by-year debt coverage analysis for InfoBeans Technologies Limited. Check INFOBEAN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |