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. Check total reinvestment intensity of Softtech Engineers Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Softtech Engineers Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Softtech Engineers Limited across 14 annual periods. Also explore Softtech Engineers Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Softtech Engineers Limited (2012–2025)
Year-by-year debt coverage analysis for Softtech Engineers Limited. For market capitalisation and broader financial context, see SOFTTECH market cap overview.
| 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 | — |