Infosys Ltd ADR (INFY) — Cash Flow-to-Debt Ratio
Infosys Ltd ADR (INFY) has a Cash Flow-to-Debt Ratio of 0.14x as of March 2026, meaning its operating cash flow of $937.00 Million could theoretically repay 0% of its total liabilities ($6.61 Billion) in one year. See INFY free cash flow to operating cash 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
Infosys Ltd ADR Cash Flow-to-Debt Ratio (1999–2026)
Historical debt coverage capacity for Infosys Ltd ADR across 28 annual periods. Also explore net asset growth rate of Infosys Ltd ADR to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Infosys Ltd ADR (1999–2026)
Year-by-year debt coverage analysis for Infosys Ltd ADR. For market capitalisation and broader financial context, see INFY stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.61x | $4.04 Billion | $6.61 Billion | ▼ -13.4% |
| 2025 | 0.71x | $4.35 Billion | $6.17 Billion | ▲ +32.7% |
| 2024 | 0.53x | $3.15 Billion | $5.92 Billion | ▲ +13.5% |
| 2023 | 0.47x | $2.85 Billion | $6.09 Billion | ▼ -22.1% |
| 2022 | 0.60x | $3.35 Billion | $5.56 Billion | ▼ -20.2% |
| 2021 | 0.75x | $3.26 Billion | $4.32 Billion | ▲ +2.7% |
| 2020 | 0.73x | $2.61 Billion | $3.56 Billion | ▼ -7.5% |
| 2019 | 0.79x | $2.26 Billion | $2.85 Billion | ▼ -19.4% |
| 2018 | 0.98x | $2.26 Billion | $2.29 Billion | ▲ +3.9% |
| 2017 | 0.95x | $2.10 Billion | $2.22 Billion | ▲ +4.4% |
| 2016 | 0.91x | $1.86 Billion | $2.05 Billion | ▼ -4.3% |
| 2015 | 0.95x | $1.76 Billion | $1.85 Billion | ▼ -24.8% |
| 2014 | 1.26x | $2.00 Billion | $1.59 Billion | ▼ -12.4% |
| 2013 | 1.44x | $1.74 Billion | $1.21 Billion | ▼ -17.7% |
| 2012 | 1.75x | $1.68 Billion | $961.00 Million | ▲ +19.7% |
| 2011 | 1.46x | $1.30 Billion | $888.00 Million | ▼ -20.6% |
| 2010 | 1.84x | $1.45 Billion | $789.00 Million | ▼ -22.7% |
| 2009 | 2.38x | $1.41 Billion | $592.00 Million | ▲ +20.6% |
| 2008 | 1.97x | $1.15 Billion | $582.00 Million | ▼ -18.5% |
| 2007 | 2.42x | $862.00 Million | $356.00 Million | ▼ -13.5% |
| 2006 | 2.80x | $599.00 Million | $214.00 Million | ▲ +63.6% |
| 2005 | 1.71x | $344.00 Million | $201.00 Million | ▼ -18.2% |
| 2004 | 2.09x | $373.45 Million | $178.60 Million | ▼ -22.5% |
| 2003 | 2.70x | $211.19 Million | $78.30 Million | ▼ -59.5% |
| 2002 | 6.65x | $191.48 Million | $28.78 Million | ▲ +47.8% |
| 2001 | 4.50x | $137.51 Million | $30.56 Million | ▲ +33.3% |
| 2000 | 3.38x | $71.39 Million | $21.15 Million | ▲ +26.3% |
| 1999 | 2.67x | $37.70 Million | $14.10 Million | — |