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 to debt ratio 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
Sigma Advanced Systems Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Sigma Advanced Systems Limited across 21 annual periods. For the full cash flow conversion analysis, see MEGASOFT operating cash flow.
Annual Cash Flow-to-Debt Ratio for Sigma Advanced Systems Limited (2005–2025)
Year-by-year debt coverage analysis for Sigma Advanced Systems Limited. Check Sigma Advanced Systems Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |