Delhivery Limited (DELHIVERY) — Cash Flow-to-Debt Ratio
Delhivery Limited (DELHIVERY) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of Rs2.15 Billion could theoretically repay 0% of its total liabilities (Rs31.70 Billion) in one year. See DELHIVERY financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Delhivery Limited Cash Flow-to-Debt Ratio (2019–2026)
Historical debt coverage capacity for Delhivery Limited across 8 annual periods. For the full cash flow conversion analysis, see DELHIVERY operating cash flow.
Annual Cash Flow-to-Debt Ratio for Delhivery Limited (2019–2026)
Year-by-year debt coverage analysis for Delhivery Limited. Check earnings quality score of Delhivery Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.36x | Rs11.07 Billion | Rs30.90 Billion | ▲ +66.2% |
| 2025 | 0.22x | Rs5.67 Billion | Rs26.31 Billion | ▲ +5.4% |
| 2024 | 0.20x | Rs4.72 Billion | Rs23.08 Billion | ▲ +1503.1% |
| 2023 | -0.01x | Rs-296.99 Million | Rs20.36 Billion | ▲ +86.1% |
| 2022 | -0.10x | Rs-2.41 Billion | Rs22.93 Billion | ▼ -3972.8% |
| 2021 | 0.00x | Rs47.69 Million | Rs17.61 Billion | ▲ +100.5% |
| 2020 | -0.53x | Rs-6.34 Billion | Rs11.87 Billion | ▼ -48.4% |
| 2019 | -0.36x | Rs-2.43 Billion | Rs6.74 Billion | — |