Deepak Fertilizers and Petrochemicals Corporation Limited (DEEPAKFERT) — Cash Flow-to-Debt Ratio
Deepak Fertilizers and Petrochemicals Corporation Limited (DEEPAKFERT) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of Rs4.75 Billion could theoretically repay 0% of its total liabilities (Rs78.70 Billion) in one year. See DEEPAKFERT cash flow after capex ratio 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
Deepak Fertilizers and Petrochemicals Corporation Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Deepak Fertilizers and Petrochemicals Corporation Limited across 21 annual periods. Also explore DEEPAKFERT 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 Deepak Fertilizers and Petrochemicals Corporation Limited (2005–2025)
Year-by-year debt coverage analysis for Deepak Fertilizers and Petrochemicals Corporation Limited. For market capitalisation and broader financial context, see Deepak Fertilizers and Petrochemicals Co (DEEPAKFERT) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | Rs18.80 Billion | Rs68.94 Billion | ▲ +137.9% |
| 2024 | 0.11x | Rs7.32 Billion | Rs63.84 Billion | ▲ +44.8% |
| 2023 | 0.08x | Rs4.93 Billion | Rs62.28 Billion | ▼ -69.0% |
| 2022 | 0.26x | Rs12.11 Billion | Rs47.42 Billion | ▼ -10.7% |
| 2021 | 0.29x | Rs12.47 Billion | Rs43.61 Billion | ▲ +132.9% |
| 2020 | 0.12x | Rs5.78 Billion | Rs47.07 Billion | ▼ -53.3% |
| 2019 | 0.26x | Rs13.10 Billion | Rs49.76 Billion | ▲ +1081.9% |
| 2018 | -0.03x | Rs-1.32 Billion | Rs49.05 Billion | ▼ -110.2% |
| 2017 | 0.26x | Rs7.96 Billion | Rs30.24 Billion | ▲ +687.6% |
| 2016 | -0.04x | Rs-1.27 Billion | Rs28.29 Billion | ▼ -63.5% |
| 2015 | -0.03x | Rs-537.74 Million | Rs19.63 Billion | ▼ -111.1% |
| 2014 | 0.25x | Rs4.15 Billion | Rs16.86 Billion | ▲ +81.5% |
| 2013 | 0.14x | Rs2.25 Billion | Rs16.58 Billion | ▲ +71.1% |
| 2012 | 0.08x | Rs1.11 Billion | Rs13.95 Billion | ▼ -59.9% |
| 2011 | 0.20x | Rs2.34 Billion | Rs11.82 Billion | ▼ -10.5% |
| 2010 | 0.22x | Rs2.28 Billion | Rs10.32 Billion | ▲ +11.6% |
| 2009 | 0.20x | Rs1.88 Billion | Rs9.48 Billion | ▼ -15.5% |
| 2008 | 0.23x | Rs1.58 Billion | Rs6.73 Billion | ▲ +74.9% |
| 2007 | 0.13x | Rs769.55 Million | Rs5.74 Billion | ▼ -9.9% |
| 2006 | 0.15x | Rs581.27 Million | Rs3.91 Billion | ▼ -65.4% |
| 2005 | 0.43x | Rs1.16 Billion | Rs2.70 Billion | — |