Sigma Advanced Systems Limited (MEGASOFT) — Cash Flow-to-Debt Ratio
Sigma Advanced Systems Limited (MEGASOFT) has a Cash Flow-to-Debt Ratio of -9.00x as of September 2025, meaning its operating cash flow of Rs-2.18 Billion could theoretically repay -9% of its total liabilities (Rs242.03 Million) in one year. Explore Sigma Advanced Systems Limited strategic 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
Sigma Advanced Systems Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Sigma Advanced Systems Limited across 21 annual periods. Also explore total assets of Sigma Advanced Systems Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sigma Advanced Systems Limited (2005–2025)
Year-by-year debt coverage analysis for Sigma Advanced Systems Limited. For market capitalisation and broader financial context, see market value of Sigma Advanced Systems Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | Rs367.40 Million | Rs2.21 Billion | ▲ +37.2% |
| 2024 | 0.12x | Rs224.88 Million | Rs1.85 Billion | ▲ +46.4% |
| 2023 | 0.08x | Rs152.28 Million | Rs1.84 Billion | ▼ -48.8% |
| 2022 | 0.16x | Rs164.74 Million | Rs1.02 Billion | ▲ +43.4% |
| 2021 | 0.11x | Rs198.57 Million | Rs1.76 Billion | ▲ +23.8% |
| 2020 | 0.09x | Rs174.29 Million | Rs1.91 Billion | ▼ -67.2% |
| 2019 | 0.28x | Rs512.80 Million | Rs1.84 Billion | ▲ +186.4% |
| 2018 | 0.10x | Rs156.85 Million | Rs1.62 Billion | ▼ -69.4% |
| 2017 | 0.32x | Rs449.38 Million | Rs1.42 Billion | ▲ +198.9% |
| 2016 | 0.11x | Rs163.68 Million | Rs1.54 Billion | ▲ +230.4% |
| 2015 | -0.08x | Rs-116.04 Million | Rs1.42 Billion | ▼ -141.0% |
| 2014 | 0.20x | Rs279.92 Million | Rs1.41 Billion | ▲ +2055.8% |
| 2013 | -0.01x | Rs-14.89 Million | Rs1.46 Billion | ▼ -103.2% |
| 2012 | 0.32x | Rs391.54 Million | Rs1.21 Billion | ▼ -51.9% |
| 2011 | 0.67x | Rs754.32 Million | Rs1.12 Billion | ▲ +49.2% |
| 2010 | 0.45x | Rs1.17 Billion | Rs2.59 Billion | ▲ +417.0% |
| 2009 | -0.14x | Rs-421.63 Million | Rs2.97 Billion | ▼ -41.7% |
| 2008 | -0.10x | Rs-216.38 Million | Rs2.16 Billion | ▲ +45.3% |
| 2007 | -0.18x | Rs-126.28 Million | Rs690.53 Million | ▼ -236.0% |
| 2006 | -0.05x | Rs-36.44 Million | Rs669.57 Million | ▼ -574.3% |
| 2005 | 0.01x | Rs4.65 Million | Rs404.94 Million | — |