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 Solutions Limited free cash flow 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
Inspirisys Solutions Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Inspirisys Solutions Limited across 20 annual periods. Also explore Inspirisys Solutions Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Inspirisys Solutions Limited (2006–2025)
Year-by-year debt coverage analysis for Inspirisys Solutions Limited. For market capitalisation and broader financial context, see Inspirisys Solutions Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |