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 Sonata Software Limited (SONATSOFTW) FCF generation index 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
Sonata Software Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Sonata Software Limited across 21 annual periods. Also explore net asset momentum of Sonata Software Limited to track the company's year-over-year net asset growth rate.
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 market cap.
| 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 | — |