Infosys Ltd ADR Cash Flow-to-Debt Ratio
Infosys Ltd ADR cash flow-to-debt ratio. Infosys Ltd ADR (INFY) has a Cash Flow-to-Debt Ratio of 0.16x as of June 2026, meaning its operating cash flow of $1.05 Billion could theoretically repay 0% of its total liabilities ($6.68 Billion) in one year. Check INFY operating cash flow to net income 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 Infosys Ltd ADR (1999–2026)
Cash flow-to-debt ratio of Infosys Ltd ADR from 1999 to 2026. Historical debt coverage capacity for Infosys Ltd ADR across 28 annual periods. Check cash flow reinvestment rate of Infosys Ltd ADR to assess the company's total reinvestment commitment from operating cash flow.
Infosys Ltd ADR Cash Flow-to-Debt Ratio by Year (1999–2026)
Infosys Ltd ADR cash flow-to-debt ratio by year from 1999 to 2026. Year-by-year debt coverage analysis for Infosys Ltd ADR. For the full cash flow conversion analysis, see Infosys Ltd ADR (INFY) cash conversion ratio.
| 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 | — |