Dangee Dums Limited Cash Flow-to-Debt Ratio
Dangee Dums Limited 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 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dangee Dums Limited (2014–2026)
Cash flow-to-debt ratio of Dangee Dums Limited from 2014 to 2026. Historical debt coverage capacity for Dangee Dums Limited across 13 annual periods. Check how aggressively does Dangee Dums Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Dangee Dums Limited Cash Flow-to-Debt Ratio by Year (2014–2026)
Dangee Dums Limited cash flow-to-debt ratio by year from 2014 to 2026. Year-by-year debt coverage analysis for Dangee Dums Limited. For the full cash flow conversion analysis, see DANGEE operating cash flow.
| 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 | — |