Persistent Systems Limited (PERSISTENT) — Cash Flow-to-Debt Ratio
Persistent Systems Limited (PERSISTENT) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of Rs4.07 Billion could theoretically repay 0% of its total liabilities (Rs31.39 Billion) in one year. See Persistent Systems Limited free cash flow 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
Persistent Systems Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Persistent Systems Limited across 21 annual periods. Also explore PERSISTENT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Persistent Systems Limited (2005–2025)
Year-by-year debt coverage analysis for Persistent Systems Limited. For market capitalisation and broader financial context, see market value of Persistent Systems Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | Rs11.57 Billion | Rs24.18 Billion | ▼ -11.2% |
| 2024 | 0.54x | Rs13.02 Billion | Rs24.16 Billion | ▲ +49.7% |
| 2023 | 0.36x | Rs9.56 Billion | Rs26.54 Billion | ▼ -12.6% |
| 2022 | 0.41x | Rs8.45 Billion | Rs20.51 Billion | ▼ -51.3% |
| 2021 | 0.85x | Rs7.36 Billion | Rs8.70 Billion | ▲ +85.1% |
| 2020 | 0.46x | Rs3.23 Billion | Rs7.06 Billion | ▼ -46.0% |
| 2019 | 0.85x | Rs4.32 Billion | Rs5.11 Billion | ▲ +9.2% |
| 2018 | 0.77x | Rs4.21 Billion | Rs5.44 Billion | ▲ +21.0% |
| 2017 | 0.64x | Rs2.86 Billion | Rs4.47 Billion | ▲ +16.5% |
| 2016 | 0.55x | Rs2.54 Billion | Rs4.62 Billion | ▼ -43.9% |
| 2015 | 0.98x | Rs3.12 Billion | Rs3.18 Billion | ▲ +12.0% |
| 2014 | 0.87x | Rs2.81 Billion | Rs3.21 Billion | ▲ +0.6% |
| 2013 | 0.87x | Rs2.16 Billion | Rs2.49 Billion | ▲ +9.3% |
| 2012 | 0.79x | Rs1.44 Billion | Rs1.81 Billion | ▼ -17.6% |
| 2011 | 0.97x | Rs1.58 Billion | Rs1.63 Billion | ▲ +5.2% |
| 2010 | 0.92x | Rs1.61 Billion | Rs1.76 Billion | ▲ +53.3% |
| 2009 | 0.60x | Rs698.49 Million | Rs1.17 Billion | ▼ -54.7% |
| 2008 | 1.32x | Rs966.85 Million | Rs732.30 Million | ▼ -28.7% |
| 2007 | 1.85x | Rs800.01 Million | Rs431.84 Million | ▲ +21.1% |
| 2006 | 1.53x | Rs462.76 Million | Rs302.53 Million | ▲ +188.3% |
| 2005 | 0.53x | Rs216.91 Million | Rs408.82 Million | — |