Deepak Fertilizers and Petrochemicals Corporation Limited Cash Flow-to-Debt Ratio
Deepak Fertilizers and Petrochemicals Corporation Limited 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. Check Deepak Fertilizers and Petrochemicals Co earnings quality ratio 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 Deepak Fertilizers and Petrochemicals Corporation Limited (2005–2025)
Cash flow-to-debt ratio of Deepak Fertilizers and Petrochemicals Corporation Limited from 2005 to 2025. Historical debt coverage capacity for Deepak Fertilizers and Petrochemicals Corporation Limited across 21 annual periods. Check DEEPAKFERT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Deepak Fertilizers and Petrochemicals Corporation Limited Cash Flow-to-Debt Ratio by Year (2005–2025)
Deepak Fertilizers and Petrochemicals Corporation Limited cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Deepak Fertilizers and Petrochemicals Corporation Limited. For the full cash flow conversion analysis, see how efficiently does Deepak Fertilizers and Petrochemicals Co generate cash.
| 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 | — |