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