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. Explore long-term investment intensity of Infosys 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
Infosys Limited Cash Flow-to-Debt Ratio (1999–2026)
Historical debt coverage capacity for Infosys Limited across 28 annual periods. Also explore INFY current and non-current assets for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |