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 MAPMYINDIA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
C.E. Info Systems Limited Cash Flow-to-Debt Ratio (2018–2026)
Historical debt coverage capacity for C.E. Info Systems Limited across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of C.E. Info Systems Limited.
Annual Cash Flow-to-Debt Ratio for C.E. Info Systems Limited (2018–2026)
Year-by-year debt coverage analysis for C.E. Info Systems Limited. Check MAPMYINDIA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.71x | Rs933.30 Million | Rs1.31 Billion | ▼ -5.4% |
| 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 | — |