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. See ZENSARTECH cash flow after capex ratio 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
Zensar Technologies Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Zensar Technologies Limited across 21 annual periods. Also explore ZENSARTECH shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market value of Zensar Technologies Limited.
| 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 | — |