Subex Limited Cash Flow-to-Debt Ratio
Subex Limited 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 quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Subex Limited (2005–2026)
Cash flow-to-debt ratio of Subex Limited from 2005 to 2026. Historical debt coverage capacity for Subex Limited across 22 annual periods. Check SUBEXLTD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Subex Limited Cash Flow-to-Debt Ratio by Year (2005–2026)
Subex Limited cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for Subex Limited. For the full cash flow conversion analysis, see SUBEXLTD operating cash flow.
| 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 | — |