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