DAM CAPITAL ADVISORS LTD Cash Flow-to-Debt Ratio
DAM CAPITAL ADVISORS LTD 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. Check DAMCAPITAL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DAM CAPITAL ADVISORS LTD (2022–2025)
Cash flow-to-debt ratio of DAM CAPITAL ADVISORS LTD from 2022 to 2025. Historical debt coverage capacity for DAM CAPITAL ADVISORS LTD across 4 annual periods. Check DAM CAPITAL ADVISORS LTD (DAMCAPITAL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
DAM CAPITAL ADVISORS LTD Cash Flow-to-Debt Ratio by Year (2022–2025)
DAM CAPITAL ADVISORS LTD cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for DAM CAPITAL ADVISORS LTD. For the full cash flow conversion analysis, see cash flow conversion of DAM CAPITAL ADVISORS LTD.
| 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 | — |