Zensar Technologies Limited (ZENSARTECH) — Cash Flow-to-Debt Ratio
Zensar Technologies Limited (ZENSARTECH) has a Cash Flow-to-Debt Ratio of 0.52x as of March 2025, meaning its operating cash flow of Rs5.73 Billion could theoretically repay 1% of its total liabilities (Rs11.03 Billion) in one year. Explore how much of Zensar Technologies Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zensar Technologies Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Zensar Technologies Limited across 21 annual periods. Also explore Zensar Technologies Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zensar Technologies Limited (2005–2025)
Year-by-year debt coverage analysis for Zensar Technologies Limited. For market capitalisation and broader financial context, see Zensar Technologies Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | Rs5.65 Billion | Rs11.03 Billion | ▼ -13.4% |
| 2024 | 0.59x | Rs6.42 Billion | Rs10.86 Billion | ▼ -5.2% |
| 2023 | 0.62x | Rs7.14 Billion | Rs11.45 Billion | ▲ +120.8% |
| 2022 | 0.28x | Rs3.35 Billion | Rs11.84 Billion | ▼ -65.0% |
| 2021 | 0.81x | Rs8.58 Billion | Rs10.62 Billion | ▲ +74.4% |
| 2020 | 0.46x | Rs6.86 Billion | Rs14.82 Billion | ▲ +235.5% |
| 2019 | 0.14x | Rs1.56 Billion | Rs11.30 Billion | ▼ -58.9% |
| 2018 | 0.34x | Rs2.06 Billion | Rs6.14 Billion | ▼ -31.8% |
| 2017 | 0.49x | Rs3.07 Billion | Rs6.25 Billion | ▲ +12.7% |
| 2016 | 0.44x | Rs2.59 Billion | Rs5.93 Billion | ▼ -21.6% |
| 2015 | 0.56x | Rs3.21 Billion | Rs5.76 Billion | ▲ +29.9% |
| 2014 | 0.43x | Rs2.31 Billion | Rs5.39 Billion | ▲ +113.3% |
| 2013 | 0.20x | Rs1.06 Billion | Rs5.28 Billion | ▼ -24.9% |
| 2012 | 0.27x | Rs1.74 Billion | Rs6.50 Billion | ▲ +9.4% |
| 2011 | 0.24x | Rs1.41 Billion | Rs5.76 Billion | ▼ -68.1% |
| 2010 | 0.77x | Rs1.39 Billion | Rs1.82 Billion | ▲ +52.2% |
| 2009 | 0.50x | Rs1.05 Billion | Rs2.08 Billion | ▲ +48.3% |
| 2008 | 0.34x | Rs623.63 Million | Rs1.84 Billion | ▲ +63.3% |
| 2007 | 0.21x | Rs425.25 Million | Rs2.05 Billion | ▼ -11.5% |
| 2006 | 0.23x | Rs307.79 Million | Rs1.31 Billion | ▼ -49.7% |
| 2005 | 0.47x | Rs353.73 Million | Rs757.95 Million | — |