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. Explore Valor Estate Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 DBREALTY total assets for the complete picture of this company's asset base.
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 Valor Estate Limited (DBREALTY) market capitalisation.
| 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 | — |