Inspirisys Solutions Limited (INSPIRISYS) — 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. See INSPIRISYS free cash flow debt coverage 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
Inspirisys Solutions Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Inspirisys Solutions Limited across 21 annual periods. For the full cash flow conversion analysis, see Inspirisys Solutions Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Inspirisys Solutions Limited (2006–2026)
Year-by-year debt coverage analysis for Inspirisys Solutions Limited. Check INSPIRISYS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |