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. Check Subex Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Subex Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Subex Limited across 21 annual periods. Also explore Subex Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Subex Limited (2005–2025)
Year-by-year debt coverage analysis for Subex Limited. For market capitalisation and broader financial context, see market cap of Subex Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |