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 Softtech Engineers Limited (SOFTTECH) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Softtech Engineers Limited.
Annual Cash Flow-to-Debt Ratio for Softtech Engineers Limited (2012–2025)
Year-by-year debt coverage analysis for Softtech Engineers Limited. Check SOFTTECH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |