Clio Infotech

Clio Infotech OCF/Debt

The Operating Cash Flow to Debt Ratio of Clio Infotech (530839.BO) as of Nov 5, 2026 is 14.85 %. In the previous year, Operating Cash Flow to Debt Ratio was -6.14 % — a change of -341.78% (higher).

OCF/Debt

14.85 %

YoY

-341.78%

Last updated:

Operating Cash Flow to Debt Ratio of Clio Infotech is 2026 14.85 % . Operating Cash Flow to Debt Ratio of Clio Infotech was 2025 -6.14 % . It decreases by -341.78% higher compared to the previous year.

The Clio Infotech OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
-7.04 INR
Jan 1, 2020
-6.75 INR
Jan 1, 2021
-0.91 INR
Jan 1, 2022
-1.94 INR
Jan 1, 2023
-2.40 INR
Jan 1, 2024
24.57 INR
Jan 1, 2025
-6.14 INR
Jan 1, 2026
14.85 INR
The Clio Infotech OCF/Debt history
YEAROCF/DebtYoY
14.85 %-341.78%
-6.14 %-124.99%
24.57 %-1,122.37%
-2.40 %+24.08%
-1.94 %+113.15%
-0.91 %-86.53%
-6.75 %-4.10%
-7.04 %-99.42%
-1,215.37 %-1,134.24%
117.51 %—

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Clio Infotech Stock analysis

What does Clio Infotech do? Clio Infotech Ltd. generates revenue by developing and modifying computer programs tailored to specific client needs, excluding web-page design. The company offers comprehensive software solutions and IT services targeting industry verticals including insurance, capital markets, asset and wealth management, and banking, financial services and insurance (BFSI). Additionally, it provides customized technology-based business transformation solutions for manufacturing, retail, distribution, telecom, and healthcare sectors. Clients across these verticals purchase the firm's integrated products and services to reorganize operations within a digital business environment. The company's primary focus is on delivering software solutions and IT services that address the requirements of various industry segments. It integrates its offerings to create customized solutions for clients in BFSI, insurance, capital markets, asset and wealth management, manufacturing, retail, distribution, telecom, and healthcare. These solutions enable clients to undergo technology-based business transformation aligned with digital business environments. The firm's services are sought by organizations requiring tailored IT solutions to optimize their operational structures. Clio Infotech Ltd. serves clients in multiple industry verticals through its comprehensive software solutions and IT services. The company's offerings include tailored computer program development and modification, alongside integrated services designed to support business transformation. Clients in sectors such as BFSI, insurance, capital markets, asset and wealth management, manufacturing, retail, distribution, telecom, and healthcare purchase these solutions to reorganize their operations according to digital business requirements. Clio Infotech is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Clio Infotech stock

Operating Cash Flow to Debt Ratio of Clio Infotech is 14.85 % in 2026.

Operating Cash Flow to Debt Ratio of Clio Infotech changed from -6.14 % to 14.85 %, representing a -341.78% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Clio Infotech since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Clio Infotech with sector peers and the industry average to assess whether it is attractive.

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Leverage — Clio Infotech

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