Infosys Limited (INFY) — Cash Flow-to-Debt Ratio
Infosys Limited (INFY) has a Cash Flow-to-Debt Ratio of 0.14x as of March 2026, meaning its operating cash flow of Rs937.00 Million could theoretically repay 0% of its total liabilities (Rs6.61 Billion) in one year. See INFY 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
Infosys Limited Cash Flow-to-Debt Ratio (1999–2026)
Historical debt coverage capacity for Infosys Limited across 28 annual periods. Also explore net asset growth rate of Infosys Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Infosys Limited (1999–2026)
Year-by-year debt coverage analysis for Infosys Limited. For market capitalisation and broader financial context, see INFY stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.61x | Rs4.04 Billion | Rs6.61 Billion | ▼ -13.4% |
| 2025 | 0.71x | Rs4.35 Billion | Rs6.16 Billion | ▲ +32.7% |
| 2024 | 0.53x | Rs3.15 Billion | Rs5.92 Billion | ▲ +13.5% |
| 2023 | 0.47x | Rs2.85 Billion | Rs6.09 Billion | ▼ -22.1% |
| 2022 | 0.60x | Rs3.35 Billion | Rs5.56 Billion | ▼ -20.2% |
| 2021 | 0.75x | Rs3.26 Billion | Rs4.32 Billion | ▲ +2.7% |
| 2020 | 0.73x | Rs2.61 Billion | Rs3.56 Billion | ▼ -7.5% |
| 2019 | 0.79x | Rs2.26 Billion | Rs2.85 Billion | ▼ -19.4% |
| 2018 | 0.98x | Rs2.26 Billion | Rs2.29 Billion | ▲ +3.9% |
| 2017 | 0.95x | Rs2.10 Billion | Rs2.22 Billion | ▲ +4.4% |
| 2016 | 0.91x | Rs1.86 Billion | Rs2.05 Billion | ▼ -4.3% |
| 2015 | 0.95x | Rs1.76 Billion | Rs1.85 Billion | ▼ -24.8% |
| 2014 | 1.26x | Rs2.00 Billion | Rs1.59 Billion | ▼ -12.4% |
| 2013 | 1.44x | Rs1.74 Billion | Rs1.21 Billion | ▼ -17.7% |
| 2012 | 1.75x | Rs1.68 Billion | Rs961.00 Million | ▲ +19.7% |
| 2011 | 1.46x | Rs1.30 Billion | Rs888.00 Million | ▼ -20.8% |
| 2010 | 1.85x | Rs1.46 Billion | Rs789.00 Million | ▼ -22.4% |
| 2009 | 2.38x | Rs1.41 Billion | Rs592.00 Million | ▲ +20.6% |
| 2008 | 1.97x | Rs1.15 Billion | Rs582.00 Million | ▼ -18.5% |
| 2007 | 2.42x | Rs862.00 Million | Rs356.00 Million | ▼ -13.5% |
| 2006 | 2.80x | Rs599.00 Million | Rs214.00 Million | ▲ +63.6% |
| 2005 | 1.71x | Rs344.00 Million | Rs201.00 Million | ▼ -18.2% |
| 2004 | 2.09x | Rs373.45 Million | Rs178.60 Million | ▼ -22.5% |
| 2003 | 2.70x | Rs211.19 Million | Rs78.30 Million | ▼ -59.5% |
| 2002 | 6.65x | Rs191.48 Million | Rs28.78 Million | ▲ +47.8% |
| 2001 | 4.50x | Rs137.51 Million | Rs30.56 Million | ▲ +33.3% |
| 2000 | 3.38x | Rs71.39 Million | Rs21.15 Million | ▲ +26.3% |
| 1999 | 2.67x | Rs37.70 Million | Rs14.10 Million | — |