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. Explore Inspirisys Solutions Limited (INSPIRISYS) investment intensity 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
Inspirisys Solutions Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Inspirisys Solutions Limited across 21 annual periods. Also explore INSPIRISYS total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Inspirisys Solutions Limited (2006–2026)
Year-by-year debt coverage analysis for Inspirisys Solutions Limited. For market capitalisation and broader financial context, see market cap of Inspirisys Solutions Limited.
| 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 | — |