DAM CAPITAL ADVISORS LTD (DAMCAPITAL) — Cash Flow-to-Debt Ratio
DAM CAPITAL ADVISORS LTD (DAMCAPITAL) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Rs33.10 Million could theoretically repay 0% of its total liabilities (Rs1.73 Billion) in one year. See DAM CAPITAL ADVISORS LTD free cash flow generation 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
DAM CAPITAL ADVISORS LTD Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for DAM CAPITAL ADVISORS LTD across 4 annual periods. Also explore DAMCAPITAL net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DAM CAPITAL ADVISORS LTD (2022–2025)
Year-by-year debt coverage analysis for DAM CAPITAL ADVISORS LTD. For market capitalisation and broader financial context, see how much is DAM CAPITAL ADVISORS LTD worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | Rs957.30 Million | Rs1.37 Billion | ▲ +106.1% |
| 2024 | -11.43x | Rs-5.95 Billion | Rs520.70 Million | ▼ -1960.2% |
| 2023 | 0.61x | Rs6.79 Billion | Rs11.06 Billion | ▲ +29.2% |
| 2022 | 0.48x | Rs374.36 Million | Rs787.45 Million | — |