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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Dangee Dums Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Dangee Dums Limited (2014–2026)
Year-by-year debt coverage analysis for Dangee Dums Limited. Check DANGEE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |