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. Explore long-term investment intensity of InfoBeans Technologies Limited 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
InfoBeans Technologies Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for InfoBeans Technologies Limited across 13 annual periods. Also explore InfoBeans Technologies Limited balance sheet assets for the complete picture of this company's asset base.
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 market cap of InfoBeans Technologies Limited.
| 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 | — |