Subex Limited (SUBEXLTD) — Cash Flow-to-Debt Ratio
Subex Limited (SUBEXLTD) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of Rs328.50 Million could theoretically repay 0% of its total liabilities (Rs1.95 Billion) in one year. See financial flexibility index of Subex 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
Subex Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Subex Limited across 22 annual periods. For the full cash flow conversion analysis, see Subex Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Subex Limited (2005–2026)
Year-by-year debt coverage analysis for Subex Limited. Check SUBEXLTD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.36x | Rs754.30 Million | Rs2.09 Billion | ▲ +575.2% |
| 2025 | 0.05x | Rs97.50 Million | Rs1.82 Billion | ▲ +226.6% |
| 2024 | -0.04x | Rs-82.80 Million | Rs1.96 Billion | ▼ -182.9% |
| 2023 | 0.05x | Rs92.50 Million | Rs1.82 Billion | ▲ +190.9% |
| 2022 | -0.06x | Rs-87.60 Million | Rs1.56 Billion | ▼ -111.0% |
| 2021 | 0.51x | Rs909.50 Million | Rs1.78 Billion | ▲ +26.0% |
| 2020 | 0.41x | Rs671.10 Million | Rs1.66 Billion | ▼ -24.0% |
| 2019 | 0.53x | Rs545.80 Million | Rs1.02 Billion | ▲ +17.5% |
| 2018 | 0.45x | Rs536.50 Million | Rs1.18 Billion | ▲ +129.4% |
| 2017 | 0.20x | Rs539.20 Million | Rs2.73 Billion | ▼ -5.8% |
| 2016 | 0.21x | Rs663.84 Million | Rs3.16 Billion | ▲ +195.4% |
| 2015 | 0.07x | Rs657.61 Million | Rs9.25 Billion | ▲ +7.7% |
| 2014 | 0.07x | Rs608.06 Million | Rs9.21 Billion | ▲ +428.1% |
| 2013 | -0.02x | Rs-173.69 Million | Rs8.63 Billion | ▼ -137.0% |
| 2012 | 0.05x | Rs519.52 Million | Rs9.55 Billion | ▼ -11.6% |
| 2011 | 0.06x | Rs532.19 Million | Rs8.65 Billion | ▲ +26.4% |
| 2010 | 0.05x | Rs456.53 Million | Rs9.37 Billion | ▼ -17.3% |
| 2009 | 0.06x | Rs823.06 Million | Rs13.97 Billion | ▲ +175.8% |
| 2008 | -0.08x | Rs-849.40 Million | Rs10.92 Billion | ▼ -531.0% |
| 2007 | -0.01x | Rs-115.59 Million | Rs9.38 Billion | ▼ -101.5% |
| 2006 | 0.84x | Rs288.65 Million | Rs344.30 Million | ▲ +46.1% |
| 2005 | 0.57x | Rs292.30 Million | Rs509.47 Million | — |