DEE Development Eng Ltd (DEEDEV) — Cash Flow-to-Debt Ratio
DEE Development Eng Ltd (DEEDEV) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2024, meaning its operating cash flow of Rs9.60 Billion could theoretically repay 0% of its total liabilities (Rs75.80 Billion) in one year. See cash generation quality of DEE Development Eng Ltd 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
DEE Development Eng Ltd Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for DEE Development Eng Ltd across 4 annual periods. Also explore DEEDEV year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DEE Development Eng Ltd (2022–2025)
Year-by-year debt coverage analysis for DEE Development Eng Ltd. For market capitalisation and broader financial context, see DEE Development Eng Ltd (DEEDEV) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | Rs-6.02 Billion | Rs79.29 Billion | ▼ -155.9% |
| 2024 | 0.14x | Rs10.29 Billion | Rs75.80 Billion | ▲ +428.5% |
| 2023 | 0.03x | Rs139.39 Million | Rs5.43 Billion | ▼ -83.4% |
| 2022 | 0.15x | Rs671.47 Million | Rs4.33 Billion | — |