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. See cash generation quality of Saksoft Limited 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
Saksoft Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Saksoft Limited across 21 annual periods. Also explore net asset growth rate of Saksoft Limited to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |