DEE Development Eng Ltd Cash Flow-to-Debt Ratio
DEE Development Eng Ltd cash flow-to-debt ratio. DEE Development Eng Ltd (DEEDEV) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rs32.73 Million could theoretically repay 0% of its total liabilities (Rs9.94 Billion) in one year. Check DEEDEV 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 DEE Development Eng Ltd (2022–2026)
Cash flow-to-debt ratio of DEE Development Eng Ltd from 2022 to 2026. Historical debt coverage capacity for DEE Development Eng Ltd across 5 annual periods. Check DEE Development Eng Ltd (DEEDEV) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
DEE Development Eng Ltd Cash Flow-to-Debt Ratio by Year (2022–2026)
DEE Development Eng Ltd cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for DEE Development Eng Ltd. For the full cash flow conversion analysis, see DEE Development Eng Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.03x | Rs-307.00 Million | Rs10.33 Billion | ▲ +60.8% |
| 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 | — |