C.E. Info Systems Limited (MAPMYINDIA) — Cash Flow-to-Debt Ratio
C.E. Info Systems Limited (MAPMYINDIA) has a Cash Flow-to-Debt Ratio of 0.32x as of September 2025, meaning its operating cash flow of Rs451.10 Million could theoretically repay 0% of its total liabilities (Rs1.41 Billion) in one year. See cash generation quality of C.E. Info Systems Limited 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
C.E. Info Systems Limited Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for C.E. Info Systems Limited across 8 annual periods. Also explore C.E. Info Systems Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for C.E. Info Systems Limited (2018–2025)
Year-by-year debt coverage analysis for C.E. Info Systems Limited. For market capitalisation and broader financial context, see C.E. Info Systems Limited (MAPMYINDIA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.75x | Rs1.13 Billion | Rs1.50 Billion | ▲ +32.0% |
| 2024 | 0.57x | Rs755.20 Million | Rs1.32 Billion | ▼ -18.5% |
| 2023 | 0.70x | Rs898.90 Million | Rs1.28 Billion | ▲ +72.4% |
| 2022 | 0.41x | Rs287.56 Million | Rs707.37 Million | ▼ -65.4% |
| 2021 | 1.17x | Rs818.23 Million | Rs696.71 Million | ▲ +239.2% |
| 2020 | 0.35x | Rs210.60 Million | Rs608.20 Million | ▼ -30.2% |
| 2019 | 0.50x | Rs268.13 Million | Rs540.60 Million | ▼ -31.4% |
| 2018 | 0.72x | Rs259.28 Million | Rs358.80 Million | — |