Dangee Dums Limited (DANGEE) — Cash Flow-to-Debt Ratio
Dangee Dums Limited (DANGEE) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of Rs20.14 Million could theoretically repay 0% of its total liabilities (Rs220.53 Million) in one year. Check Dangee Dums Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dangee Dums Limited Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for Dangee Dums Limited across 13 annual periods. Also explore balance sheet size of Dangee Dums Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dangee Dums Limited (2014–2026)
Year-by-year debt coverage analysis for Dangee Dums Limited. For market capitalisation and broader financial context, see DANGEE market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.14x | Rs36.18 Million | Rs259.43 Million | ▼ -35.2% |
| 2025 | 0.22x | Rs45.25 Million | Rs210.15 Million | ▼ -11.1% |
| 2024 | 0.24x | Rs56.71 Million | Rs234.10 Million | ▲ +18.3% |
| 2023 | 0.20x | Rs57.94 Million | Rs283.00 Million | ▼ -15.9% |
| 2022 | 0.24x | Rs73.39 Million | Rs301.51 Million | ▲ +310.2% |
| 2021 | 0.06x | Rs21.95 Million | Rs369.84 Million | ▼ -86.2% |
| 2020 | 0.43x | Rs79.58 Million | Rs185.05 Million | ▲ +28.5% |
| 2019 | 0.33x | Rs65.82 Million | Rs196.65 Million | ▲ +608.0% |
| 2018 | -0.07x | Rs-21.14 Million | Rs320.92 Million | ▼ -221.9% |
| 2017 | 0.05x | Rs18.44 Million | Rs341.05 Million | ▼ -58.9% |
| 2016 | 0.13x | Rs30.75 Million | Rs233.74 Million | ▲ +133.5% |
| 2015 | -0.39x | Rs-55.93 Million | Rs142.40 Million | ▼ -109.4% |
| 2014 | -0.19x | Rs-11.25 Million | Rs59.98 Million | — |