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 free cash flow generation of Subex Limited 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
Subex Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Subex Limited across 21 annual periods. Also explore Subex Limited (SUBEXLTD) equity growth momentum to track the company's year-over-year net asset growth rate.
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 value 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 | — |