Quintegra Solutions Limited Cash Flow-to-Debt Ratio
Quintegra Solutions Limited cash flow-to-debt ratio. Quintegra Solutions Limited (QUINTEGRA) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rs-1.22K could theoretically repay 0% of its total liabilities (Rs142.60 Million) in one year. Check Quintegra Solutions Limited (QUINTEGRA) 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 Quintegra Solutions Limited (2007–2026)
Cash flow-to-debt ratio of Quintegra Solutions Limited from 2007 to 2026. Historical debt coverage capacity for Quintegra Solutions Limited across 20 annual periods. Check Quintegra Solutions Limited (QUINTEGRA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Quintegra Solutions Limited Cash Flow-to-Debt Ratio by Year (2007–2026)
Quintegra Solutions Limited cash flow-to-debt ratio by year from 2007 to 2026. Year-by-year debt coverage analysis for Quintegra Solutions Limited. For the full cash flow conversion analysis, see how efficiently does Quintegra Solutions Limited generate cash.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.00x | Rs-159.00K | Rs142.76 Million | ▲ +72.8% |
| 2025 | 0.00x | Rs-582.00K | Rs141.93 Million | ▲ +86.9% |
| 2024 | -0.03x | Rs-4.42 Million | Rs141.16 Million | ▼ -455.8% |
| 2023 | -0.01x | Rs-792.00K | Rs140.62 Million | ▲ +0.3% |
| 2022 | -0.01x | Rs-787.72K | Rs139.51 Million | ▼ -9.0% |
| 2021 | -0.01x | Rs-719.41K | Rs138.92 Million | ▼ -58.9% |
| 2020 | 0.00x | Rs-452.51K | Rs138.87 Million | ▲ +57.9% |
| 2019 | -0.01x | Rs-1.09 Million | Rs140.74 Million | ▼ -126.5% |
| 2018 | 0.03x | Rs4.10 Million | Rs140.04 Million | ▲ +241.8% |
| 2017 | -0.02x | Rs-2.95 Million | Rs143.24 Million | ▲ +62.3% |
| 2016 | -0.05x | Rs-13.88 Million | Rs253.72 Million | ▼ -171.6% |
| 2015 | 0.08x | Rs21.01 Million | Rs274.91 Million | ▼ -42.5% |
| 2014 | 0.13x | Rs251.22 Million | Rs1.89 Billion | ▲ +67.4% |
| 2013 | 0.08x | Rs149.30 Million | Rs1.88 Billion | ▼ -5.2% |
| 2012 | 0.08x | Rs146.59 Million | Rs1.75 Billion | ▲ +124.2% |
| 2011 | -0.35x | Rs-557.87 Million | Rs1.61 Billion | ▼ -565.4% |
| 2010 | 0.07x | Rs127.06 Million | Rs1.71 Billion | ▲ +217.2% |
| 2009 | 0.02x | Rs41.33 Million | Rs1.76 Billion | ▼ -84.0% |
| 2008 | 0.15x | Rs234.56 Million | Rs1.60 Billion | ▲ +189.7% |
| 2007 | -0.16x | Rs-86.20 Million | Rs528.52 Million | — |