Inspirisys Solutions Limited Cash Flow-to-Debt Ratio
Inspirisys Solutions Limited cash flow-to-debt ratio. Inspirisys Solutions Limited (INSPIRISYS) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of Rs188.30 Million could theoretically repay 0% of its total liabilities (Rs2.32 Billion) in one year. Check Inspirisys Solutions Limited (INSPIRISYS) cash earnings ratio 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 Inspirisys Solutions Limited (2006–2026)
Cash flow-to-debt ratio of Inspirisys Solutions Limited from 2006 to 2026. Historical debt coverage capacity for Inspirisys Solutions Limited across 21 annual periods. Check INSPIRISYS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Inspirisys Solutions Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Inspirisys Solutions Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Inspirisys Solutions Limited. For the full cash flow conversion analysis, see how efficiently does Inspirisys Solutions Limited generate cash.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.07x | Rs184.40 Million | Rs2.59 Billion | ▼ -61.6% |
| 2025 | 0.19x | Rs387.00 Million | Rs2.09 Billion | ▲ +50.7% |
| 2024 | 0.12x | Rs287.70 Million | Rs2.34 Billion | ▲ +49.2% |
| 2023 | 0.08x | Rs181.90 Million | Rs2.20 Billion | ▲ +237.9% |
| 2022 | -0.06x | Rs-119.00 Million | Rs1.99 Billion | ▼ -119.3% |
| 2021 | 0.31x | Rs719.50 Million | Rs2.32 Billion | ▲ +111.7% |
| 2020 | 0.15x | Rs423.80 Million | Rs2.89 Billion | ▲ +14229.5% |
| 2019 | 0.00x | Rs3.90 Million | Rs3.82 Billion | ▼ -99.3% |
| 2018 | 0.15x | Rs469.10 Million | Rs3.20 Billion | ▲ +633.4% |
| 2017 | 0.02x | Rs84.00 Million | Rs4.20 Billion | ▼ -43.5% |
| 2016 | 0.04x | Rs126.70 Million | Rs3.58 Billion | ▼ -62.7% |
| 2015 | 0.09x | Rs308.80 Million | Rs3.26 Billion | ▲ +1201.7% |
| 2014 | -0.01x | Rs-21.40 Million | Rs2.49 Billion | ▼ -107.2% |
| 2013 | 0.12x | Rs303.60 Million | Rs2.55 Billion | ▲ +1114.7% |
| 2012 | -0.01x | Rs-28.95 Million | Rs2.47 Billion | ▲ +95.4% |
| 2011 | -0.26x | Rs-458.24 Million | Rs1.79 Billion | ▼ -290.4% |
| 2010 | 0.13x | Rs154.17 Million | Rs1.15 Billion | ▲ +129.0% |
| 2009 | 0.06x | Rs58.92 Million | Rs1.01 Billion | ▼ -53.4% |
| 2008 | 0.13x | Rs161.83 Million | Rs1.29 Billion | ▼ -46.3% |
| 2007 | 0.23x | Rs237.15 Million | Rs1.01 Billion | ▲ +1234.2% |
| 2006 | -0.02x | Rs-19.51 Million | Rs945.04 Million | — |