Valor Estate Limited (DBREALTY) — 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. See Valor Estate Limited free cash flow efficiency 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
Valor Estate Limited Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Valor Estate Limited across 18 annual periods. Also explore Valor Estate Limited (DBREALTY) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Valor Estate Limited (2008–2025)
Year-by-year debt coverage analysis for Valor Estate Limited. For market capitalisation and broader financial context, see DBREALTY market cap.
| 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 | — |