Saksoft Limited Cash Flow-to-Debt Ratio
Saksoft Limited 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. Check earnings quality score of Saksoft Limited 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 Saksoft Limited (2005–2025)
Cash flow-to-debt ratio of Saksoft Limited from 2005 to 2025. Historical debt coverage capacity for Saksoft Limited across 21 annual periods. Check SAKSOFT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Saksoft Limited Cash Flow-to-Debt Ratio by Year (2005–2025)
Saksoft Limited cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Saksoft Limited. For the full cash flow conversion analysis, see Saksoft Limited cash conversion from operations.
| 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 | — |