Quintegra Solutions Limited (QUINTEGRA) — Cash Flow-to-Debt Ratio
Quintegra Solutions Limited (QUINTEGRA) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Rs-1.22 Million could theoretically repay 0% of its total liabilities (Rs142.60 Million) in one year. See QUINTEGRA free cash flow generation 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
Quintegra Solutions Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Quintegra Solutions Limited across 19 annual periods. Also explore QUINTEGRA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Quintegra Solutions Limited (2007–2025)
Year-by-year debt coverage analysis for Quintegra Solutions Limited. For market capitalisation and broader financial context, see Quintegra Solutions Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |