Valor Estate Limited Cash Flow-to-Debt Ratio
Valor Estate Limited cash flow-to-debt ratio. Valor Estate Limited (DBREALTY) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2024, meaning its operating cash flow of Rs-1.07 Billion could theoretically repay 0% of its total liabilities (Rs40.77 Billion) in one year. Check DBREALTY cash flow quality score 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 Valor Estate Limited (2008–2025)
Cash flow-to-debt ratio of Valor Estate Limited from 2008 to 2025. Historical debt coverage capacity for Valor Estate Limited across 18 annual periods. Check how aggressively does Valor Estate Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Valor Estate Limited Cash Flow-to-Debt Ratio by Year (2008–2025)
Valor Estate Limited cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Valor Estate Limited. For the full cash flow conversion analysis, see DBREALTY cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | Rs5.40 Billion | Rs35.75 Billion | ▲ +160.4% |
| 2024 | 0.06x | Rs2.37 Billion | Rs40.77 Billion | ▲ +284.4% |
| 2023 | 0.02x | Rs963.38 Million | Rs63.78 Billion | ▲ +139.6% |
| 2022 | -0.04x | Rs-2.67 Billion | Rs69.97 Billion | ▼ -345.3% |
| 2021 | 0.02x | Rs952.00 Million | Rs61.29 Billion | ▼ -63.6% |
| 2020 | 0.04x | Rs2.27 Billion | Rs53.20 Billion | ▲ +207.1% |
| 2019 | -0.04x | Rs-1.95 Billion | Rs48.92 Billion | ▼ -346.4% |
| 2018 | -0.01x | Rs-383.33 Million | Rs42.96 Billion | ▼ -106.4% |
| 2017 | 0.14x | Rs5.31 Billion | Rs38.31 Billion | ▲ +1172.0% |
| 2016 | -0.01x | Rs-507.01 Million | Rs39.22 Billion | ▲ +93.1% |
| 2015 | -0.19x | Rs-5.58 Billion | Rs29.81 Billion | ▼ -263.4% |
| 2014 | 0.11x | Rs2.36 Billion | Rs20.61 Billion | ▲ +7.4% |
| 2013 | 0.11x | Rs1.94 Billion | Rs18.23 Billion | ▼ -81.5% |
| 2012 | 0.58x | Rs9.87 Billion | Rs17.12 Billion | ▲ +1620.7% |
| 2011 | -0.04x | Rs-668.62 Million | Rs17.64 Billion | ▲ +86.1% |
| 2010 | -0.27x | Rs-3.71 Billion | Rs13.60 Billion | ▲ +13.8% |
| 2009 | -0.32x | Rs-4.99 Billion | Rs15.77 Billion | ▲ +61.5% |
| 2008 | -0.82x | Rs-8.56 Billion | Rs10.41 Billion | — |