Saksoft Limited (SAKSOFT) — Cash Flow-to-Debt Ratio
Saksoft Limited (SAKSOFT) has a Cash Flow-to-Debt Ratio of 0.24x as of September 2025, meaning its operating cash flow of Rs694.08 Million could theoretically repay 0% of its total liabilities (Rs2.95 Billion) in one year. Explore SAKSOFT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Saksoft Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Saksoft Limited across 21 annual periods. Also explore total assets of Saksoft Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Saksoft Limited (2005–2025)
Year-by-year debt coverage analysis for Saksoft Limited. For market capitalisation and broader financial context, see Saksoft Limited (SAKSOFT) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | Rs1.11 Billion | Rs3.74 Billion | ▼ -28.5% |
| 2024 | 0.42x | Rs1.17 Billion | Rs2.81 Billion | ▼ -19.2% |
| 2023 | 0.51x | Rs841.04 Million | Rs1.64 Billion | ▲ +4.9% |
| 2022 | 0.49x | Rs701.17 Million | Rs1.43 Billion | ▼ -25.6% |
| 2021 | 0.66x | Rs697.78 Million | Rs1.06 Billion | ▲ +14.1% |
| 2020 | 0.58x | Rs560.91 Million | Rs971.86 Million | ▲ +113.7% |
| 2019 | 0.27x | Rs265.64 Million | Rs983.40 Million | ▼ -2.7% |
| 2018 | 0.28x | Rs301.91 Million | Rs1.09 Billion | ▲ +22.3% |
| 2017 | 0.23x | Rs211.00 Million | Rs929.93 Million | ▼ -15.2% |
| 2016 | 0.27x | Rs255.93 Million | Rs956.81 Million | ▲ +26.7% |
| 2015 | 0.21x | Rs218.60 Million | Rs1.04 Billion | ▼ -30.9% |
| 2014 | 0.31x | Rs263.82 Million | Rs862.60 Million | ▲ +299.7% |
| 2013 | 0.08x | Rs69.80 Million | Rs912.14 Million | ▼ -51.2% |
| 2012 | 0.16x | Rs116.56 Million | Rs742.88 Million | ▲ +60.2% |
| 2011 | 0.10x | Rs72.35 Million | Rs738.92 Million | ▼ -41.7% |
| 2010 | 0.17x | Rs112.45 Million | Rs670.08 Million | ▼ -38.9% |
| 2009 | 0.27x | Rs204.28 Million | Rs743.79 Million | ▲ +2522.1% |
| 2008 | -0.01x | Rs-9.19 Million | Rs810.81 Million | ▼ -113.3% |
| 2007 | 0.09x | Rs78.82 Million | Rs921.39 Million | ▼ -94.6% |
| 2006 | 1.57x | Rs106.01 Million | Rs67.39 Million | ▲ +15573.0% |
| 2005 | -0.01x | Rs-418.07K | Rs41.12 Million | — |