Newgen Software Technologies Limited Cash Flow-to-Debt Ratio
Newgen Software Technologies Limited cash flow-to-debt ratio. Newgen Software Technologies Limited (NEWGEN) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2025, meaning its operating cash flow of Rs895.77 Million could theoretically repay 0% of its total liabilities (Rs4.79 Billion) in one year. Check Newgen Software Technologies Limited (NEWGEN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Newgen Software Technologies Limited (2013–2026)
Cash flow-to-debt ratio of Newgen Software Technologies Limited from 2013 to 2026. Historical debt coverage capacity for Newgen Software Technologies Limited across 14 annual periods. Check Newgen Software Technologies Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Newgen Software Technologies Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
Newgen Software Technologies Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Newgen Software Technologies Limited. For the full cash flow conversion analysis, see Newgen Software Technologies Limited (NEWGEN) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.40x | Rs2.63 Billion | Rs6.65 Billion | ▼ -2.7% |
| 2025 | 0.41x | Rs2.15 Billion | Rs5.29 Billion | ▼ -33.1% |
| 2024 | 0.61x | Rs2.81 Billion | Rs4.63 Billion | ▲ +61.5% |
| 2023 | 0.38x | Rs1.36 Billion | Rs3.62 Billion | ▼ -22.1% |
| 2022 | 0.48x | Rs1.43 Billion | Rs2.96 Billion | ▼ -42.9% |
| 2021 | 0.85x | Rs2.16 Billion | Rs2.55 Billion | ▲ +202.6% |
| 2020 | 0.28x | Rs900.53 Million | Rs3.22 Billion | ▼ -32.7% |
| 2019 | 0.42x | Rs1.02 Billion | Rs2.46 Billion | ▲ +40.6% |
| 2018 | 0.30x | Rs602.45 Million | Rs2.04 Billion | ▲ +55.7% |
| 2017 | 0.19x | Rs326.46 Million | Rs1.72 Billion | ▲ +182.3% |
| 2016 | 0.07x | Rs111.27 Million | Rs1.65 Billion | ▼ -18.5% |
| 2015 | 0.08x | Rs93.19 Million | Rs1.13 Billion | ▼ -55.6% |
| 2014 | 0.19x | Rs169.97 Million | Rs914.34 Million | ▼ -69.5% |
| 2013 | 0.61x | Rs250.48 Million | Rs410.86 Million | — |