Softtech Engineers Limited (SOFTTECH) — 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. See how much free cash does Softtech Engineers Limited generate 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
Softtech Engineers Limited Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Softtech Engineers Limited across 13 annual periods. Also explore Softtech Engineers Limited (SOFTTECH) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Softtech Engineers Limited (2012–2024)
Year-by-year debt coverage analysis for Softtech Engineers Limited. For market capitalisation and broader financial context, see SOFTTECH stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |