Zensar Technologies Limited Cash Flow-to-Debt Ratio
Zensar Technologies Limited 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. Check ZENSARTECH 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 Zensar Technologies Limited (2005–2025)
Cash flow-to-debt ratio of Zensar Technologies Limited from 2005 to 2025. Historical debt coverage capacity for Zensar Technologies Limited across 21 annual periods. Check Zensar Technologies Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Zensar Technologies Limited Cash Flow-to-Debt Ratio by Year (2005–2025)
Zensar Technologies Limited cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Zensar Technologies Limited. For the full cash flow conversion analysis, see Zensar Technologies Limited (ZENSARTECH) cash flow conversion.
| 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 | — |