Newgen Software Technologies Limited (NEWGEN) — 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. See NEWGEN free cash flow to operating cash ratio 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
Newgen Software Technologies Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Newgen Software Technologies Limited across 14 annual periods. Also explore Newgen Software Technologies Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Newgen Software Technologies Limited (2013–2026)
Year-by-year debt coverage analysis for Newgen Software Technologies Limited. For market capitalisation and broader financial context, see NEWGEN company net worth.
| 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 | — |