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. See financial agility of Sonata Software Limited 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
Sonata Software Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Sonata Software Limited across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Sonata Software Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Sonata Software Limited (2005–2025)
Year-by-year debt coverage analysis for Sonata Software Limited. Check how high is Sonata Software Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | 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 | — |