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. See DANGEE cash flow after capex ratio 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
Dangee Dums Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Dangee Dums Limited across 12 annual periods. Also explore DANGEE net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dangee Dums Limited (2014–2025)
Year-by-year debt coverage analysis for Dangee Dums Limited. For market capitalisation and broader financial context, see DANGEE stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |