Softtech Engineers Limited Cash Flow-to-Debt Ratio
Softtech Engineers Limited cash flow-to-debt ratio. Softtech Engineers Limited (SOFTTECH) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of Rs71.74 Million could theoretically repay 0% of its total liabilities (Rs742.52 Million) in one year. Check SOFTTECH operating cash flow to net income 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 Softtech Engineers Limited (2012–2025)
Cash flow-to-debt ratio of Softtech Engineers Limited from 2012 to 2025. Historical debt coverage capacity for Softtech Engineers Limited across 14 annual periods. Check Softtech Engineers Limited (SOFTTECH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Softtech Engineers Limited Cash Flow-to-Debt Ratio by Year (2012–2025)
Softtech Engineers Limited cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Softtech Engineers Limited. For the full cash flow conversion analysis, see Softtech Engineers Limited cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | Rs308.99 Million | Rs831.31 Million | ▲ +22.7% |
| 2024 | 0.30x | Rs242.78 Million | Rs801.28 Million | ▲ +13.3% |
| 2023 | 0.27x | Rs187.00 Million | Rs699.43 Million | ▲ +116.2% |
| 2022 | 0.12x | Rs74.08 Million | Rs599.09 Million | ▼ -47.6% |
| 2021 | 0.24x | Rs115.96 Million | Rs491.05 Million | ▲ +100.2% |
| 2020 | 0.12x | Rs54.65 Million | Rs463.34 Million | ▲ +176.2% |
| 2019 | -0.15x | Rs-62.77 Million | Rs405.33 Million | ▼ -203.3% |
| 2018 | 0.15x | Rs36.32 Million | Rs242.29 Million | ▼ -40.8% |
| 2017 | 0.25x | Rs78.66 Million | Rs310.67 Million | ▼ -20.3% |
| 2016 | 0.32x | Rs94.32 Million | Rs297.07 Million | ▲ +2260.5% |
| 2015 | -0.01x | Rs-4.77 Million | Rs324.86 Million | ▼ -112.7% |
| 2014 | 0.12x | Rs21.72 Million | Rs188.32 Million | ▲ +36.6% |
| 2013 | 0.08x | Rs16.78 Million | Rs198.74 Million | ▲ +122.3% |
| 2012 | 0.04x | Rs5.26 Million | Rs138.59 Million | — |