Quintegra Solutions Limited (QUINTEGRA) — 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. See Quintegra Solutions Limited (QUINTEGRA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Quintegra Solutions Limited Cash Flow-to-Debt Ratio (2007–2026)
Historical debt coverage capacity for Quintegra Solutions Limited across 20 annual periods. For the full cash flow conversion analysis, see Quintegra Solutions Limited (QUINTEGRA) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Quintegra Solutions Limited (2007–2026)
Year-by-year debt coverage analysis for Quintegra Solutions Limited. Check QUINTEGRA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |