Deep Industries Limited (DEEPINDS) — Cash Flow-to-Debt Ratio
Deep Industries Limited (DEEPINDS) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2023, meaning its operating cash flow of Rs186.13 Million could theoretically repay 0% of its total liabilities (Rs3.31 Billion) in one year. See Deep Industries Limited free cash flow efficiency 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
Deep Industries Limited Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Deep Industries Limited across 8 annual periods. Also explore net asset momentum of Deep Industries Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Deep Industries Limited (2018–2025)
Year-by-year debt coverage analysis for Deep Industries Limited. For market capitalisation and broader financial context, see DEEPINDS market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | Rs2.10 Billion | Rs4.78 Billion | ▼ -33.7% |
| 2024 | 0.66x | Rs2.55 Billion | Rs3.84 Billion | ▲ +56.2% |
| 2023 | 0.42x | Rs881.07 Million | Rs2.08 Billion | ▲ +1.0% |
| 2022 | 0.42x | Rs546.41 Million | Rs1.30 Billion | ▼ -42.3% |
| 2021 | 0.73x | Rs808.76 Million | Rs1.11 Billion | ▲ +268.5% |
| 2020 | 0.20x | Rs471.07 Million | Rs2.38 Billion | ▼ -46.8% |
| 2019 | 0.37x | Rs918.75 Million | Rs2.47 Billion | ▼ -33.8% |
| 2018 | 0.56x | Rs2.00 Billion | Rs3.57 Billion | — |