Damodar Industries Limited (DAMODARIND) — Cash Flow-to-Debt Ratio
Damodar Industries Limited (DAMODARIND) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of Rs215.90 Million could theoretically repay 0% of its total liabilities (Rs2.04 Billion) in one year. Explore investment intensity of Damodar Industries Limited to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Damodar Industries Limited Cash Flow-to-Debt Ratio (2008–2026)
Historical debt coverage capacity for Damodar Industries Limited across 19 annual periods. Also explore Damodar Industries Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Damodar Industries Limited (2008–2026)
Year-by-year debt coverage analysis for Damodar Industries Limited. For market capitalisation and broader financial context, see Damodar Industries Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.14x | Rs278.16 Million | Rs1.94 Billion | ▲ +79.8% |
| 2025 | 0.08x | Rs165.90 Million | Rs2.08 Billion | ▼ -66.1% |
| 2024 | 0.23x | Rs701.12 Million | Rs2.98 Billion | ▲ +31.0% |
| 2023 | 0.18x | Rs596.92 Million | Rs3.33 Billion | ▲ +32.1% |
| 2022 | 0.14x | Rs454.95 Million | Rs3.35 Billion | ▲ +0.9% |
| 2021 | 0.13x | Rs469.49 Million | Rs3.49 Billion | ▲ +111.7% |
| 2020 | 0.06x | Rs255.66 Million | Rs4.02 Billion | ▲ +137.0% |
| 2019 | 0.03x | Rs102.35 Million | Rs3.81 Billion | ▼ -68.2% |
| 2018 | 0.08x | Rs160.37 Million | Rs1.90 Billion | ▼ -19.1% |
| 2017 | 0.10x | Rs125.63 Million | Rs1.20 Billion | ▼ -58.8% |
| 2016 | 0.25x | Rs285.43 Million | Rs1.13 Billion | ▼ -38.3% |
| 2015 | 0.41x | Rs536.58 Million | Rs1.31 Billion | ▲ +132.0% |
| 2014 | 0.18x | Rs276.94 Million | Rs1.56 Billion | ▲ +26.6% |
| 2013 | 0.14x | Rs206.58 Million | Rs1.48 Billion | ▼ -9.4% |
| 2012 | 0.15x | Rs194.99 Million | Rs1.26 Billion | ▲ +2593.7% |
| 2011 | -0.01x | Rs-8.03 Million | Rs1.30 Billion | ▲ +44.2% |
| 2010 | -0.01x | Rs-13.86 Million | Rs1.25 Billion | ▼ -149.2% |
| 2009 | 0.02x | Rs25.76 Million | Rs1.14 Billion | ▲ +117.8% |
| 2008 | -0.13x | Rs-140.42 Million | Rs1.11 Billion | — |