Newgen Software Technologies Limited (NEWGEN) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.19x

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. Explore Newgen Software Technologies Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.19x
Operating CF / Total Liabilities

Operating Cash Flow

Rs895.77 Million
INR

Total Liabilities

Rs4.79 Billion
INR

Data as of

Sep 2025
Most recent filing

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 total assets for the complete picture of this company's asset base.

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 how much is Newgen Software Technologies Limited 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.