Sonata Software Limited (SONATSOFTW) — Cash Flow-to-Debt Ratio
Sonata Software Limited (SONATSOFTW) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of Rs366.30 Million could theoretically repay 0% of its total liabilities (Rs28.37 Billion) in one year. Explore SONATSOFTW long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sonata Software Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Sonata Software Limited across 21 annual periods. Also explore Sonata Software Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sonata Software Limited (2005–2025)
Year-by-year debt coverage analysis for Sonata Software Limited. For market capitalisation and broader financial context, see SONATSOFTW company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | Rs6.44 Billion | Rs30.49 Billion | ▲ +181.9% |
| 2024 | 0.07x | Rs2.81 Billion | Rs37.43 Billion | ▼ -14.7% |
| 2023 | 0.09x | Rs2.68 Billion | Rs30.56 Billion | ▼ -71.6% |
| 2022 | 0.31x | Rs4.50 Billion | Rs14.56 Billion | ▼ -27.2% |
| 2021 | 0.43x | Rs4.43 Billion | Rs10.41 Billion | ▲ +9.2% |
| 2020 | 0.39x | Rs3.69 Billion | Rs9.47 Billion | ▲ +4870.7% |
| 2019 | -0.01x | Rs-62.00 Million | Rs7.60 Billion | ▼ -101.6% |
| 2018 | 0.51x | Rs2.98 Billion | Rs5.80 Billion | ▲ +69.4% |
| 2017 | 0.30x | Rs1.85 Billion | Rs6.11 Billion | ▼ -0.3% |
| 2016 | 0.30x | Rs1.58 Billion | Rs5.21 Billion | ▲ +50.3% |
| 2015 | 0.20x | Rs768.59 Million | Rs3.80 Billion | ▼ -52.4% |
| 2014 | 0.42x | Rs1.22 Billion | Rs2.87 Billion | ▲ +102.7% |
| 2013 | 0.21x | Rs457.70 Million | Rs2.18 Billion | ▲ +113.6% |
| 2012 | 0.10x | Rs414.93 Million | Rs4.23 Billion | ▼ -74.7% |
| 2011 | 0.39x | Rs1.34 Billion | Rs3.46 Billion | ▲ +78.2% |
| 2010 | 0.22x | Rs696.30 Million | Rs3.20 Billion | ▼ -11.2% |
| 2009 | 0.25x | Rs990.69 Million | Rs4.04 Billion | ▲ +87.4% |
| 2008 | 0.13x | Rs453.28 Million | Rs3.47 Billion | ▼ -74.5% |
| 2007 | 0.51x | Rs1.95 Billion | Rs3.80 Billion | ▲ +16.2% |
| 2006 | 0.44x | Rs604.13 Million | Rs1.37 Billion | ▼ -21.7% |
| 2005 | 0.56x | Rs288.46 Million | Rs513.04 Million | — |