Intrasoft Technologies Limited Cash Flow-to-Debt Ratio
Intrasoft Technologies Limited cash flow-to-debt ratio. Intrasoft Technologies Limited (ISFT) has a Cash Flow-to-Debt Ratio of 0.20x as of September 2025, meaning its operating cash flow of Rs101.71 Million could theoretically repay 0% of its total liabilities (Rs511.62 Million) in one year. Check ISFT operating cash flow to net income 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 Intrasoft Technologies Limited (2006–2026)
Cash flow-to-debt ratio of Intrasoft Technologies Limited from 2006 to 2026. Historical debt coverage capacity for Intrasoft Technologies Limited across 21 annual periods. Check Intrasoft Technologies Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Intrasoft Technologies Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Intrasoft Technologies Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Intrasoft Technologies Limited. For the full cash flow conversion analysis, see Intrasoft Technologies Limited (ISFT) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.31x | Rs178.65 Million | Rs568.36 Million | ▼ -78.9% |
| 2025 | 1.49x | Rs804.49 Million | Rs540.25 Million | ▲ +1471.6% |
| 2024 | 0.09x | Rs171.62 Million | Rs1.81 Billion | ▲ +27.8% |
| 2023 | 0.07x | Rs141.23 Million | Rs1.90 Billion | ▼ -63.6% |
| 2022 | 0.20x | Rs334.27 Million | Rs1.64 Billion | ▼ -22.9% |
| 2021 | 0.26x | Rs343.59 Million | Rs1.30 Billion | ▲ +396.2% |
| 2020 | -0.09x | Rs-127.92 Million | Rs1.43 Billion | ▼ -162.0% |
| 2019 | 0.14x | Rs159.61 Million | Rs1.11 Billion | ▲ +136.3% |
| 2018 | -0.40x | Rs-546.04 Million | Rs1.38 Billion | ▼ -160.5% |
| 2017 | 0.66x | Rs377.97 Million | Rs575.78 Million | ▲ +242.4% |
| 2016 | -0.46x | Rs-406.62 Million | Rs881.98 Million | ▼ -435.7% |
| 2015 | 0.14x | Rs38.57 Million | Rs280.80 Million | ▲ +155.9% |
| 2014 | 0.05x | Rs18.32 Million | Rs341.33 Million | ▼ -77.5% |
| 2013 | 0.24x | Rs92.39 Million | Rs387.19 Million | ▲ +12.1% |
| 2012 | 0.21x | Rs85.26 Million | Rs400.74 Million | ▼ -16.7% |
| 2011 | 0.26x | Rs42.19 Million | Rs165.25 Million | ▲ +931.5% |
| 2010 | 0.02x | Rs100.43 Million | Rs4.06 Billion | ▼ -98.1% |
| 2009 | 1.31x | Rs61.70 Million | Rs47.25 Million | ▼ -56.4% |
| 2008 | 3.00x | Rs36.04 Million | Rs12.03 Million | ▲ +67.1% |
| 2007 | 1.79x | Rs45.94 Million | Rs25.63 Million | ▼ -53.7% |
| 2006 | 3.88x | Rs38.60 Million | Rs9.96 Million | — |