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. See Sigma Advanced Systems Limited free cash flow generation 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
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 Sigma Advanced Systems Limited annual equity growth to track the company's year-over-year net asset growth rate.
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 Sigma Advanced Systems Limited (MEGASOFT) market capitalisation.
| 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 | — |