C I Systems (CISY) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.05x
C I Systems (CISY) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of ILA1.02 Million could theoretically repay 0% of its total liabilities (ILA21.00 Million) in one year. Explore CISY long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.05x
Operating CF / Total Liabilities
Operating Cash Flow
ILA1.02 Million
ILA
Total Liabilities
ILA21.00 Million
ILA
Data as of
Sep 2025
Most recent filing
C I Systems Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for C I Systems across 17 annual periods. Also explore CISY asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for C I Systems (2008–2024)
Year-by-year debt coverage analysis for C I Systems. For market capitalisation and broader financial context, see market cap of C I Systems.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | ILA-1.44 Million | ILA15.43 Million | ▼ -123.9% |
| 2023 | 0.39x | ILA5.78 Million | ILA14.77 Million | ▲ +123.8% |
| 2022 | 0.17x | ILA2.41 Million | ILA13.78 Million | ▲ +12.0% |
| 2021 | 0.16x | ILA1.76 Million | ILA11.26 Million | ▼ -31.0% |
| 2020 | 0.23x | ILA2.41 Million | ILA10.66 Million | ▲ +83.2% |
| 2019 | 0.12x | ILA1.24 Million | ILA10.04 Million | ▼ -27.3% |
| 2018 | 0.17x | ILA1.28 Million | ILA7.56 Million | ▼ -18.0% |
| 2017 | 0.21x | ILA1.42 Million | ILA6.83 Million | ▲ +1064.7% |
| 2016 | 0.02x | ILA122.00K | ILA6.86 Million | ▼ -97.0% |
| 2015 | 0.58x | ILA3.34 Million | ILA5.73 Million | ▲ +1623.0% |
| 2014 | -0.04x | ILA-226.00K | ILA5.90 Million | ▼ -116.1% |
| 2013 | 0.24x | ILA1.59 Million | ILA6.69 Million | ▲ +226.7% |
| 2012 | 0.07x | ILA1.99 Million | ILA27.21 Million | ▲ +393.4% |
| 2011 | 0.01x | ILA96.00K | ILA6.49 Million | ▼ -95.5% |
| 2010 | 0.33x | ILA1.96 Million | ILA5.96 Million | ▲ +61.2% |
| 2009 | 0.20x | ILA1.13 Million | ILA5.54 Million | ▼ -17.0% |
| 2008 | 0.25x | ILA1.29 Million | ILA5.25 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.